China · Delayed Price · Currency is CNY XDC Industries (Shenzhen) Statistics
Total Valuation
SHE:300615 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.62B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300615 has 193.23 million shares outstanding. The number of shares has increased by 17.94% in one year.
| Current Share Class | 193.23M |
| Shares Outstanding | 193.23M |
| Shares Change (YoY) | +17.94% |
| Shares Change (QoQ) | +47.19% |
| Owned by Insiders (%) | 52.59% |
| Owned by Institutions (%) | 4.29% |
| Float | 91.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.03, with an EV/FCF ratio of -66.39.
| EV / Earnings | -303.11 |
| EV / Sales | 5.53 |
| EV / EBITDA | 58.03 |
| EV / EBIT | 87.05 |
| EV / FCF | -66.39 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.56 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -4.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 888,658 |
| Profits Per Employee | -16,227 |
| Employee Count | 533 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHE:300615 has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.22, so SHE:300615's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +18.80% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 12,283,375 |
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 473.65 million and -8.65 million in losses. Loss per share was -0.04.
| Revenue | 473.65M |
| Gross Profit | 106.70M |
| Operating Income | 30.12M |
| Pretax Income | -24.12M |
| Net Income | -8.65M |
| EBITDA | 44.76M |
| EBIT | 30.12M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 158.21 million in cash and 158.85 million in debt, with a net cash position of -641,057 or -0.00 per share.
| Cash & Cash Equivalents | 158.21M |
| Total Debt | 158.85M |
| Net Cash | -641,057 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 483.00M |
| Book Value Per Share | 1.78 |
| Working Capital | 203.62M |
Cash Flow
In the last 12 months, operating cash flow was 19.74 million and capital expenditures -59.23 million, giving a free cash flow of -39.49 million.
| Operating Cash Flow | 19.74M |
| Capital Expenditures | -59.23M |
| Depreciation & Amortization | 14.64M |
| Net Borrowing | 109.84M |
| Free Cash Flow | -39.49M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 22.53%, with operating and profit margins of 6.36% and -1.83%.
| Gross Margin | 22.53% |
| Operating Margin | 6.36% |
| Pretax Margin | -5.09% |
| Profit Margin | -1.83% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.94% |
| Shareholder Yield | -17.59% |
| Earnings Yield | -0.33% |
| FCF Yield | -1.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |