XDC Industries (Shenzhen) Limited (SHE:300615)

XDC Industries (Shenzhen) Statistics

Total Valuation

SHE:300615 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.49 billion.

Market Cap	2.58B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:300615 has 193.47 million shares outstanding. The number of shares has decreased by -5.94% in one year.

Current Share Class	193.47M
Shares Outstanding	193.47M
Shares Change (YoY)	-5.94%
Shares Change (QoQ)	+22.24%
Owned by Insiders (%)	55.08%
Owned by Institutions (%)	7.34%
Float	86.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.16
PB Ratio	4.93
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	119.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-181.73
EV / Sales	7.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-239.24

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.10.

Current Ratio	3.94
Quick Ratio	3.23
Debt / Equity	0.10
Debt / EBITDA	18.76
Debt / FCF	-4.82
Interest Coverage	-11.05

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-3.70%
Revenue Per Employee	593,977
Profits Per Employee	-25,680
Employee Count	533
Asset Turnover	0.47
Inventory Turnover	3.28

Taxes

Income Tax	-390,783
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.92% in the last 52 weeks. The beta is 0.00, so SHE:300615's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+39.92%
50-Day Moving Average	12.30
200-Day Moving Average	12.42
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	3,690,148

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, SHE:300615 had revenue of CNY 316.59 million and -13.69 million in losses. Loss per share was -0.07.

Revenue	316.59M
Gross Profit	64.16M
Operating Income	-20.37M
Pretax Income	-15.07M
Net Income	-13.69M
EBITDA	-6.38M
EBIT	-20.37M
Loss Per Share	-0.07

Balance Sheet

The company has 144.52 million in cash and 50.11 million in debt, giving a net cash position of 94.42 million or 0.49 per share.

Cash & Cash Equivalents	144.52M
Total Debt	50.11M
Net Cash	94.42M
Net Cash Per Share	0.49
Equity (Book Value)	523.53M
Book Value Per Share	2.71
Working Capital	300.09M

Cash Flow

In the last 12 months, operating cash flow was 21.60 million and capital expenditures -32.00 million, giving a free cash flow of -10.40 million.

Operating Cash Flow	21.60M
Capital Expenditures	-32.00M
Free Cash Flow	-10.40M
FCF Per Share	-0.05

Margins

Gross margin is 20.27%, with operating and profit margins of -6.43% and -4.32%.

Gross Margin	20.27%
Operating Margin	-6.43%
Pretax Margin	-4.76%
Profit Margin	-4.32%
EBITDA Margin	-2.02%
EBIT Margin	-6.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.50
Dividend Yield	3.74%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.94%
Shareholder Yield	9.73%
Earnings Yield	-0.53%
FCF Yield	-0.40%

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

The last stock split was on June 14, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 14, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300615 has an Altman Z-Score of 11.59 and a Piotroski F-Score of 2.

Altman Z-Score	11.59
Piotroski F-Score	2