China · Delayed Price · Currency is CNY XDC Industries (Shenzhen) Statistics
Total Valuation
SHE:300615 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was 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 (%) | 26.98% |
| Owned by Institutions (%) | 6.01% |
| Float | 140.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.71 |
| EV / EBITDA | 45.73 |
| EV / EBIT | 76.80 |
| 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 | 1.04 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -1.57 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is -21.68% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | -21.68% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 870,303 |
| Profits Per Employee | -96,941 |
| Employee Count | 679 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.57 |
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 decreased by -1.41% in the last 52 weeks. The beta is 0.37, so SHE:300615's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 24,517,779 |
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 | 122.04M |
| Operating Income | 36.26M |
| Pretax Income | -96.86M |
| Net Income | -65.82M |
| EBITDA | 50.40M |
| EBIT | 36.26M |
| 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 | 14.15M |
| Net Borrowing | 107.39M |
| Free Cash Flow | -116.15M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 20.65%, with operating and profit margins of 6.14% and -11.14%.
| Gross Margin | 20.65% |
| Operating Margin | 6.14% |
| Pretax Margin | -16.39% |
| Profit Margin | -11.14% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 6.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.24% |
| Shareholder Yield | -16.88% |
| Earnings Yield | -2.43% |
| FCF Yield | -4.30% |
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
SHE:300615 has an Altman Z-Score of 5.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 3 |