China · Delayed Price · Currency is CNY Xiamen Xindeco Statistics
Total Valuation
Xiamen Xindeco has a market cap or net worth of CNY 3.36 billion. The enterprise value is 9.95 billion.
| Market Cap | 3.36B |
| Enterprise Value | 9.95B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiamen Xindeco has 656.21 million shares outstanding. The number of shares has increased by 54.08% in one year.
| Current Share Class | 656.21M |
| Shares Outstanding | 656.21M |
| Shares Change (YoY) | +54.08% |
| Shares Change (QoQ) | +30.79% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 2.54% |
| Float | 378.06M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.93 |
| EV / Sales | 0.33 |
| EV / EBITDA | 122.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.06 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 104.50 |
| Debt / FCF | -2.92 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 92,502 |
| Employee Count | 3,995 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, Xiamen Xindeco has paid 234.83 million in taxes.
| Income Tax | 234.83M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.55, so Xiamen Xindeco's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 13,165,412 |
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 30.46 billion and earned 369.54 million in profits. Earnings per share was 0.41.
| Revenue | 30.46B |
| Gross Profit | 707.04M |
| Operating Income | -151.43M |
| Pretax Income | 766.32M |
| Net Income | 369.54M |
| EBITDA | 24.43M |
| EBIT | -151.43M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 3.01 billion in cash and 8.51 billion in debt, with a net cash position of -5.50 billion or -8.38 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 8.51B |
| Net Cash | -5.50B |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | -0.26 |
| Working Capital | 636.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 billion and capital expenditures -142.10 million, giving a free cash flow of -2.92 billion.
| Operating Cash Flow | -2.78B |
| Capital Expenditures | -142.10M |
| Depreciation & Amortization | 175.86M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -4.45 |
Margins
Gross margin is 2.32%, with operating and profit margins of -0.50% and 1.62%.
| Gross Margin | 2.32% |
| Operating Margin | -0.50% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.62% |
| EBITDA Margin | 0.08% |
| 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 | 67.00% |
| Buyback Yield | -54.08% |
| Shareholder Yield | -54.08% |
| Earnings Yield | 11.00% |
| FCF Yield | -86.87% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |