China
· Delayed Price · Currency is CNY Xiamen Xiangyu Statistics
Total Valuation
Xiamen Xiangyu has a market cap or net worth of CNY 18.99 billion. The enterprise value is 39.32 billion.
| Market Cap | 18.99B |
| Enterprise Value | 39.32B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Xiamen Xiangyu has 2.81 billion shares outstanding. The number of shares has increased by 17.08% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | +17.08% |
| Shares Change (QoQ) | +30.74% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.11% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 10.79.
| PE Ratio | 13.47 |
| Forward PE | 10.79 |
| PS Ratio | 0.05 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 6.38.
| EV / Earnings | 25.87 |
| EV / Sales | 0.11 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 11.08 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.22 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 5.10 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 45.31M |
| Profits Per Employee | 191,731 |
| Employee Count | 7,929 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 10.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.64, so Xiamen Xiangyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 21,633,260 |
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, Xiamen Xiangyu had revenue of CNY 359.24 billion and earned 1.52 billion in profits. Earnings per share was 0.50.
| Revenue | 359.24B |
| Gross Profit | 7.87B |
| Operating Income | 3.55B |
| Pretax Income | 2.41B |
| Net Income | 1.52B |
| EBITDA | 4.32B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 20.22 billion in cash and 31.39 billion in debt, giving a net cash position of -11.18 billion or -3.98 per share.
| Cash & Cash Equivalents | 20.22B |
| Total Debt | 31.39B |
| Net Cash | -11.18B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 37.35B |
| Book Value Per Share | 5.70 |
| Working Capital | 19.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -1.61 billion, giving a free cash flow of 6.16 billion.
| Operating Cash Flow | 7.77B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 6.16B |
| FCF Per Share | 2.20 |
Margins
Gross margin is 2.19%, with operating and profit margins of 0.99% and 0.42%.
| Gross Margin | 2.19% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.42% |
| EBITDA Margin | 1.20% |
| EBIT Margin | 0.99% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -50.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.79% |
| Buyback Yield | -17.08% |
| Shareholder Yield | -13.44% |
| Earnings Yield | 8.00% |
| FCF Yield | 32.44% |
Stock Splits
The last stock split was on June 7, 2018. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
Xiamen Xiangyu has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |