China · Delayed Price · Currency is CNY XDC Industries (Shenzhen) Statistics
Total Valuation
SHE:300615 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300615 has 193.23 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 193.23M |
| Shares Outstanding | 193.23M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 53.78% |
| Owned by Institutions (%) | 4.23% |
| Float | 89.30M |
Valuation Ratios
The trailing PE ratio is 192.18.
| PE Ratio | 192.18 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.02, with an EV/FCF ratio of -37.60.
| EV / Earnings | 199.19 |
| EV / Sales | 6.13 |
| EV / EBITDA | 82.02 |
| EV / EBIT | 249.96 |
| EV / FCF | -37.60 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.25 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -0.82 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 842,322 |
| Profits Per Employee | 25,908 |
| Employee Count | 533 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHE:300615 has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.24, so SHE:300615's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 4,371,397 |
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 448.96 million and earned 13.81 million in profits. Earnings per share was 0.07.
| Revenue | 448.96M |
| Gross Profit | 97.17M |
| Operating Income | 11.00M |
| Pretax Income | 17.71M |
| Net Income | 13.81M |
| EBITDA | 24.48M |
| EBIT | 11.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 87.05 million in cash and 59.86 million in debt, with a net cash position of 27.20 million or 0.14 per share.
| Cash & Cash Equivalents | 87.05M |
| Total Debt | 59.86M |
| Net Cash | 27.20M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 531.83M |
| Book Value Per Share | 2.76 |
| Working Capital | 258.71M |
Cash Flow
In the last 12 months, operating cash flow was -5.76 million and capital expenditures -67.39 million, giving a free cash flow of -73.15 million.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -67.39M |
| Free Cash Flow | -73.15M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 21.64%, with operating and profit margins of 2.45% and 3.08%.
| Gross Margin | 21.64% |
| Operating Margin | 2.45% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.08% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.05% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 0.50% |
| FCF Yield | -2.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 4 |