China · Delayed Price · Currency is CNY XDC Industries (Shenzhen) Statistics
Total Valuation
SHE:300615 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.17B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:300615 has 192.99 million shares outstanding. The number of shares has increased by 17.24% in one year.
| Current Share Class | 192.99M |
| Shares Outstanding | 192.99M |
| Shares Change (YoY) | +17.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 51.93% |
| Owned by Institutions (%) | 5.22% |
| Float | 92.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.37 |
| EV / EBITDA | 45.71 |
| EV / EBIT | 64.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.47 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -1.57 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is -21.68% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | -21.68% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 870,303 |
| Profits Per Employee | -96,941 |
| Employee Count | 679 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, SHE:300615 has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.26, so SHE:300615's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 27,695,607 |
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 590.94 million and -65.82 million in losses. Loss per share was -0.30.
| Revenue | 590.94M |
| Gross Profit | 126.72M |
| Operating Income | 49.47M |
| Pretax Income | -96.86M |
| Net Income | -65.82M |
| EBITDA | 64.18M |
| EBIT | 49.47M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 67.96 million in cash and 182.85 million in debt, with a net cash position of -114.89 million or -0.60 per share.
| Cash & Cash Equivalents | 67.96M |
| Total Debt | 182.85M |
| Net Cash | -114.89M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 415.66M |
| Book Value Per Share | 2.33 |
| Working Capital | 155.77M |
Cash Flow
In the last 12 months, operating cash flow was -25.01 million and capital expenditures -91.15 million, giving a free cash flow of -116.15 million.
| Operating Cash Flow | -25.01M |
| Capital Expenditures | -91.15M |
| Depreciation & Amortization | 14.71M |
| Net Borrowing | 113.75M |
| Free Cash Flow | -116.15M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 21.44%, with operating and profit margins of 8.37% and -11.14%.
| Gross Margin | 21.44% |
| Operating Margin | 8.37% |
| Pretax Margin | -16.39% |
| Profit Margin | -11.14% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.24% |
| Shareholder Yield | -16.92% |
| Earnings Yield | -2.13% |
| FCF Yield | -3.75% |
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 | 3 |