China
· Delayed Price · Currency is CNY Xinxing Ductile Iron Pipes Statistics
Total Valuation
Xinxing Ductile Iron Pipes has a market cap or net worth of CNY 16.31 billion. The enterprise value is 26.29 billion.
| Market Cap | 16.31B |
| Enterprise Value | 26.29B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Xinxing Ductile Iron Pipes has 3.99 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 7.33% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 11.80.
| PE Ratio | 17.37 |
| Forward PE | 11.80 |
| PS Ratio | 0.44 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -18.95.
| EV / Earnings | 27.97 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 34.02 |
| EV / FCF | -18.95 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.47 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -10.08 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | 1.13% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 67,125 |
| Employee Count | 14,004 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.40, so Xinxing Ductile Iron Pipes's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 75.43 |
| Average Volume (20 Days) | 74,513,097 |
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, Xinxing Ductile Iron Pipes had revenue of CNY 37.46 billion and earned 940.01 million in profits. Earnings per share was 0.24.
| Revenue | 37.46B |
| Gross Profit | 2.42B |
| Operating Income | 772.87M |
| Pretax Income | 1.14B |
| Net Income | 940.01M |
| EBITDA | 2.50B |
| EBIT | 772.87M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 6.94 billion in cash and 13.98 billion in debt, giving a net cash position of -7.04 billion or -1.77 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 13.98B |
| Net Cash | -7.04B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 28.52B |
| Book Value Per Share | 6.42 |
| Working Capital | 7.91B |
Cash Flow
In the last 12 months, operating cash flow was -459.04 million and capital expenditures -928.51 million, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | -459.04M |
| Capital Expenditures | -928.51M |
| Free Cash Flow | -1.39B |
| FCF Per Share | -0.35 |
Margins
Gross margin is 6.47%, with operating and profit margins of 2.06% and 2.51%.
| Gross Margin | 6.47% |
| Operating Margin | 2.06% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.51% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 2.06% |
| FCF Margin | -3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.59% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 5.76% |
| FCF Yield | -8.51% |
Stock Splits
The last stock split was on June 23, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 23, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Xinxing Ductile Iron Pipes has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |