China
· Delayed Price · Currency is CNY Xiamen C&D Statistics
Total Valuation
Xiamen C&D has a market cap or net worth of CNY 30.27 billion. The enterprise value is 247.86 billion.
| Market Cap | 30.27B |
| Enterprise Value | 247.86B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Xiamen C&D has 2.90 billion shares outstanding. The number of shares has increased by 17.45% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | +17.45% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.11% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 7.68. Xiamen C&D's PEG ratio is 0.68.
| PE Ratio | 12.91 |
| Forward PE | 7.68 |
| PS Ratio | 0.04 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 4.97.
| EV / Earnings | 84.71 |
| EV / Sales | 0.35 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 16.13 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.38 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | 3.59 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 15.05M |
| Profits Per Employee | 61,700 |
| Employee Count | 47,422 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Xiamen C&D has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 49.69% |
Stock Price Statistics
The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.47, so Xiamen C&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.51% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 14,027,127 |
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 713.73 billion and earned 2.93 billion in profits. Earnings per share was 0.81.
| Revenue | 713.73B |
| Gross Profit | 34.65B |
| Operating Income | 15.37B |
| Pretax Income | 11.13B |
| Net Income | 2.93B |
| EBITDA | 16.20B |
| EBIT | 15.37B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 117.35 billion in cash and 178.84 billion in debt, giving a net cash position of -61.49 billion or -21.21 per share.
| Cash & Cash Equivalents | 117.35B |
| Total Debt | 178.84B |
| Net Cash | -61.49B |
| Net Cash Per Share | -21.21 |
| Equity (Book Value) | 226.80B |
| Book Value Per Share | 19.04 |
| Working Capital | 181.30B |
Cash Flow
In the last 12 months, operating cash flow was 52.00 billion and capital expenditures -2.11 billion, giving a free cash flow of 49.88 billion.
| Operating Cash Flow | 52.00B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 49.88B |
| FCF Per Share | 17.20 |
Margins
Gross margin is 4.86%, with operating and profit margins of 2.15% and 0.41%.
| Gross Margin | 4.86% |
| Operating Margin | 2.15% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.41% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 2.15% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 398.63% |
| Buyback Yield | -17.45% |
| Shareholder Yield | -9.72% |
| Earnings Yield | 9.67% |
| FCF Yield | 164.79% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |