Xiamen C&D Statistics

Total Valuation

Xiamen C&D has a market cap or net worth of CNY 30.47 billion. The enterprise value is 248.06 billion.

Market Cap	30.47B
Enterprise Value	248.06B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Xiamen C&D has 2.95 billion shares outstanding. The number of shares has increased by 17.45% in one year.

Current Share Class	2.95B
Shares Outstanding	2.95B
Shares Change (YoY)	+17.45%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.82%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 7.60. Xiamen C&D's PEG ratio is 0.67.

PE Ratio	12.78
Forward PE	7.60
PS Ratio	0.04
PB Ratio	0.13
P/TBV Ratio	0.46
P/FCF Ratio	0.61
P/OCF Ratio	0.59
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 4.97.

EV / Earnings	84.78
EV / Sales	0.35
EV / EBITDA	14.64
EV / EBIT	16.14
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.43, so Xiamen C&D's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-0.77%
50-Day Moving Average	10.33
200-Day Moving Average	9.39
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	19,580,998

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

Full Income Statement

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 -20.87 per share.

Cash & Cash Equivalents	117.35B
Total Debt	178.84B
Net Cash	-61.49B
Net Cash Per Share	-20.87
Equity (Book Value)	226.80B
Book Value Per Share	19.04
Working Capital	181.30B

Full Balance Sheet

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	16.93

Full Cash Flow Statement

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 7.76%.

Dividend Per Share	0.80
Dividend Yield	7.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	398.63%
Buyback Yield	-17.45%
Shareholder Yield	-9.69%
Earnings Yield	9.60%
FCF Yield	163.70%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a