China
· Delayed Price · Currency is CNY Xiamen C&D Statistics
Total Valuation
Xiamen C&D has a market cap or net worth of CNY 28.21 billion. The enterprise value is 263.68 billion.
| Market Cap | 28.21B |
| Enterprise Value | 263.68B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiamen C&D has 2.90 billion shares outstanding. The number of shares has decreased by -11.16% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -11.16% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.66% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 9.18. Xiamen C&D's PEG ratio is 0.28.
| PE Ratio | 18.14 |
| Forward PE | 9.18 |
| PS Ratio | 0.04 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 8.88.
| EV / Earnings | 160.57 |
| EV / Sales | 0.38 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 17.16 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.37 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 10.89 |
| Debt / FCF | 6.25 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 14.72M |
| Profits Per Employee | 34,629 |
| Employee Count | 47,422 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Xiamen C&D has paid 5.38 billion in taxes.
| Income Tax | 5.38B |
| Effective Tax Rate | 61.61% |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.27, so Xiamen C&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 28,226,243 |
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 C&D had revenue of CNY 698.14 billion and earned 1.64 billion in profits. Earnings per share was 0.54.
| Revenue | 698.14B |
| Gross Profit | 33.01B |
| Operating Income | 15.36B |
| Pretax Income | 8.73B |
| Net Income | 1.64B |
| EBITDA | 16.30B |
| EBIT | 15.36B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 106.13 billion in cash and 185.60 billion in debt, giving a net cash position of -79.47 billion or -27.41 per share.
| Cash & Cash Equivalents | 106.13B |
| Total Debt | 185.60B |
| Net Cash | -79.47B |
| Net Cash Per Share | -27.41 |
| Equity (Book Value) | 228.27B |
| Book Value Per Share | 19.21 |
| Working Capital | 186.23B |
Cash Flow
In the last 12 months, operating cash flow was 32.01 billion and capital expenditures -2.33 billion, giving a free cash flow of 29.68 billion.
| Operating Cash Flow | 32.01B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 29.68B |
| FCF Per Share | 10.24 |
Margins
Gross margin is 4.73%, with operating and profit margins of 2.20% and 0.29%.
| Gross Margin | 4.73% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.29% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 2.20% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.48% |
| Buyback Yield | 11.16% |
| Shareholder Yield | 17.38% |
| Earnings Yield | 5.82% |
| FCF Yield | 105.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2010. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Xiamen C&D has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |