Xiamen Xindeco Ltd. (SHE:000701)

Xiamen Xindeco Statistics

Total Valuation

Xiamen Xindeco has a market cap or net worth of CNY 4.06 billion. The enterprise value is 10.97 billion.

Market Cap	4.06B
Enterprise Value	10.97B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Xiamen Xindeco has 656.21 million shares outstanding.

Current Share Class	656.21M
Shares Outstanding	656.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	1.56%
Float	374.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.21
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.19, with an EV/FCF ratio of -4.74.

EV / Earnings	-82.19
EV / Sales	0.33
EV / EBITDA	106.19
EV / EBIT	n/a
EV / FCF	-4.74

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.44.

Current Ratio	1.11
Quick Ratio	0.59
Debt / Equity	2.44
Debt / EBITDA	78.91
Debt / FCF	-3.52
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-2.45%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	8.26M
Profits Per Employee	-33,387
Employee Count	3,998
Asset Turnover	2.09
Inventory Turnover	11.39

Taxes

In the past 12 months, Xiamen Xindeco has paid 121.74 million in taxes.

Income Tax	121.74M
Effective Tax Rate	66.24%

Stock Price Statistics

The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.61, so Xiamen Xindeco's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+18.62%
50-Day Moving Average	5.94
200-Day Moving Average	6.27
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	13,458,256

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xiamen Xindeco had revenue of CNY 33.00 billion and -133.48 million in losses. Loss per share was -0.20.

Revenue	33.00B
Gross Profit	845.09M
Operating Income	-163.82M
Pretax Income	183.80M
Net Income	-133.48M
EBITDA	19.31M
EBIT	-163.82M
Loss Per Share	-0.20

Balance Sheet

The company has 2.34 billion in cash and 8.15 billion in debt, with a net cash position of -5.81 billion or -8.85 per share.

Cash & Cash Equivalents	2.34B
Total Debt	8.15B
Net Cash	-5.81B
Net Cash Per Share	-8.85
Equity (Book Value)	3.34B
Book Value Per Share	-0.92
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -155.25 million, giving a free cash flow of -2.31 billion.

Operating Cash Flow	-2.16B
Capital Expenditures	-155.25M
Depreciation & Amortization	183.12M
Net Borrowing	2.51B
Free Cash Flow	-2.31B
FCF Per Share	-3.53

Margins

Gross margin is 2.56%, with operating and profit margins of -0.50% and 0.05%.

Gross Margin	2.56%
Operating Margin	-0.50%
Pretax Margin	0.56%
Profit Margin	0.05%
EBITDA Margin	0.06%
EBIT Margin	-0.50%
FCF Margin	n/a

Dividends & Yields

Xiamen Xindeco does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,876.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.29%
FCF Yield	-57.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xiamen Xindeco has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	3