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 2.80 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:300615 has 193.23 million shares outstanding. The number of shares has increased by 17.84% in one year.
| Current Share Class | 193.23M |
| Shares Outstanding | 193.23M |
| Shares Change (YoY) | +17.84% |
| Shares Change (QoQ) | -32.09% |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | 6.83% |
| Float | 93.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.26, with an EV/FCF ratio of -34.70.
| EV / Earnings | -72.84 |
| EV / Sales | 5.22 |
| EV / EBITDA | 40.26 |
| EV / EBIT | 61.91 |
| EV / FCF | -34.70 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -2.54 |
| Interest Coverage | 26.19 |
Financial Efficiency
Return on equity (ROE) is -14.21% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | -14.21% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 790,539 |
| Profits Per Employee | -56,703 |
| Employee Count | 679 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHE:300615 has paid 8.11 million in taxes.
| Income Tax | 8.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.01% 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 | +14.01% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 6,869,947 |
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 536.78 million and -38.50 million in losses. Loss per share was -0.18.
| Revenue | 536.78M |
| Gross Profit | 119.92M |
| Operating Income | 45.30M |
| Pretax Income | -60.35M |
| Net Income | -38.50M |
| EBITDA | 59.23M |
| EBIT | 45.30M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 151.97 million in cash and 204.89 million in debt, with a net cash position of -52.92 million or -0.27 per share.
| Cash & Cash Equivalents | 151.97M |
| Total Debt | 204.89M |
| Net Cash | -52.92M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 440.29M |
| Book Value Per Share | 2.44 |
| Working Capital | 202.73M |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -79.06 million, giving a free cash flow of -80.82 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -79.06M |
| Depreciation & Amortization | 13.94M |
| Net Borrowing | 135.62M |
| Free Cash Flow | -80.82M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 22.34%, with operating and profit margins of 8.44% and -7.17%.
| Gross Margin | 22.34% |
| Operating Margin | 8.44% |
| Pretax Margin | -11.24% |
| Profit Margin | -7.17% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 8.44% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.84% |
| Shareholder Yield | -17.49% |
| Earnings Yield | -1.38% |
| FCF Yield | -2.90% |
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 |