China · Delayed Price · Currency is CNY Xiamen Xindeco Statistics
Total Valuation
Xiamen Xindeco has a market cap or net worth of CNY 3.84 billion. The enterprise value is 11.10 billion.
| Market Cap | 3.84B |
| Enterprise Value | 11.10B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 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) | -47.10% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 2.69% |
| Float | 377.47M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.61 |
| EV / Sales | 0.39 |
| EV / EBITDA | 72.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.09 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 52.44 |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.59% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | 80,322 |
| Employee Count | 3,995 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, Xiamen Xindeco has paid 237.95 million in taxes.
| Income Tax | 237.95M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.56, so Xiamen Xindeco's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.66% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 39,143,879 |
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 28.34 billion and earned 320.88 million in profits. Earnings per share was 0.69.
| Revenue | 28.34B |
| Gross Profit | 611.47M |
| Operating Income | -107.24M |
| Pretax Income | 804.65M |
| Net Income | 320.88M |
| EBITDA | 68.25M |
| EBIT | -107.24M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.82 billion in cash and 7.98 billion in debt, with a net cash position of -6.17 billion or -9.40 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 7.98B |
| Net Cash | -6.17B |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | -0.34 |
| Working Capital | 856.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -320.43 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -1.18B |
| Capital Expenditures | -320.43M |
| Depreciation & Amortization | 175.48M |
| Net Borrowing | 275.34M |
| Free Cash Flow | -1.50B |
| FCF Per Share | -2.29 |
Margins
Gross margin is 2.16%, with operating and profit margins of -0.38% and 1.88%.
| Gross Margin | 2.16% |
| Operating Margin | -0.38% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.88% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -0.38% |
| 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 | 62.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.86% |
| FCF Yield | -39.18% |
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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |