Xinxing Ductile Iron Pipes Statistics

Total Valuation

Xinxing Ductile Iron Pipes has a market cap or net worth of CNY 14.51 billion. The enterprise value is 24.49 billion.

Market Cap	14.51B
Enterprise Value	24.49B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Xinxing Ductile Iron Pipes has 3.99 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.99B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	8.20%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 16.18.

PE Ratio	19.49
Forward PE	16.18
PS Ratio	0.43
PB Ratio	0.56
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -15.20.

EV / Earnings	32.88
EV / Sales	0.72
EV / EBITDA	12.31
EV / EBIT	77.14
EV / FCF	-15.20

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.46.

Current Ratio	1.42
Quick Ratio	1.02
Debt / Equity	0.46
Debt / EBITDA	6.66
Debt / FCF	-8.23
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.47%
Revenue Per Employee	2.43M
Profits Per Employee	53,204
Employee Count	14,004
Asset Turnover	0.61
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% 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	+2.08%
50-Day Moving Average	3.96
200-Day Moving Average	3.72
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	48,265,040

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 34.01 billion and earned 745.06 million in profits. Earnings per share was 0.19.

Revenue	34.01B
Gross Profit	1.91B
Operating Income	317.53M
Pretax Income	873.89M
Net Income	745.06M
EBITDA	1.99B
EBIT	317.53M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 13.26 billion in debt, giving a net cash position of -7.05 billion or -1.77 per share.

Cash & Cash Equivalents	6.22B
Total Debt	13.26B
Net Cash	-7.05B
Net Cash Per Share	-1.77
Equity (Book Value)	28.65B
Book Value Per Share	6.45
Working Capital	7.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -846.48 million and capital expenditures -765.42 million, giving a free cash flow of -1.61 billion.

Operating Cash Flow	-846.48M
Capital Expenditures	-765.42M
Free Cash Flow	-1.61B
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 5.60%, with operating and profit margins of 0.93% and 2.19%.

Gross Margin	5.60%
Operating Margin	0.93%
Pretax Margin	2.57%
Profit Margin	2.19%
EBITDA Margin	5.85%
EBIT Margin	0.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.06
Dividend Yield	1.65%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	84.62%
Buyback Yield	0.01%
Shareholder Yield	1.66%
Earnings Yield	5.13%
FCF Yield	-11.11%

Dividend Details

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a