China · Delayed Price · Currency is CNY XDC Industries (Shenzhen) Statistics
Total Valuation
SHE:300615 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:300615 has 192.99 million shares outstanding. The number of shares has increased by 17.01% in one year.
| Current Share Class | 192.99M |
| Shares Outstanding | 192.99M |
| Shares Change (YoY) | +17.01% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 6.16% |
| Float | 140.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 36.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.62 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | -18.55% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 889,639 |
| Profits Per Employee | -81,402 |
| Employee Count | 679 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHE:300615 has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.38, so SHE:300615's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 6,598,888 |
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 604.07 million and -55.27 million in losses. Loss per share was -0.26.
| Revenue | 604.07M |
| Gross Profit | 134.01M |
| Operating Income | 58.93M |
| Pretax Income | -84.02M |
| Net Income | -55.27M |
| EBITDA | 72.55M |
| EBIT | 58.93M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 90.66 million in cash and 241.01 million in debt, with a net cash position of -150.35 million or -0.78 per share.
| Cash & Cash Equivalents | 90.66M |
| Total Debt | 241.01M |
| Net Cash | -150.35M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 428.02M |
| Book Value Per Share | 2.40 |
| Working Capital | 195.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -106.21 million, giving a free cash flow of -107.78 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -106.21M |
| Depreciation & Amortization | 13.62M |
| Net Borrowing | 149.61M |
| Free Cash Flow | -107.78M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 22.18%, with operating and profit margins of 9.75% and -9.15%.
| Gross Margin | 22.18% |
| Operating Margin | 9.75% |
| Pretax Margin | -13.91% |
| Profit Margin | -9.15% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 9.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.01% |
| Shareholder Yield | -16.54% |
| Earnings Yield | -2.43% |
| FCF Yield | -5.30% |
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 |