China XD Electric Statistics
Total Valuation
SHA:601179 has a market cap or net worth of CNY 31.47 billion. The enterprise value is 25.41 billion.
Market Cap | 31.47B |
Enterprise Value | 25.41B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
SHA:601179 has 5.13 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 5.13B |
Shares Outstanding | 5.13B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 12.38% |
Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 27.58 and the forward PE ratio is 19.43.
PE Ratio | 27.58 |
Forward PE | 19.43 |
PS Ratio | 1.38 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | 24.64 |
P/OCF Ratio | 12.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 19.89.
EV / Earnings | 22.26 |
EV / Sales | 1.11 |
EV / EBITDA | 10.21 |
EV / EBIT | 16.21 |
EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.69 |
Quick Ratio | 1.26 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.92 |
Interest Coverage | 37.66 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE) | 5.28% |
Return on Assets (ROA) | 2.19% |
Return on Invested Capital (ROIC) | 3.74% |
Return on Capital Employed (ROCE) | 5.78% |
Revenue Per Employee | 2.60M |
Profits Per Employee | 130,384 |
Employee Count | 8,755 |
Asset Turnover | 0.51 |
Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHA:601179 has paid 121.73 million in taxes.
Income Tax | 121.73M |
Effective Tax Rate | 8.45% |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.67, so SHA:601179's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -18.29% |
50-Day Moving Average | 6.24 |
200-Day Moving Average | 7.09 |
Relative Strength Index (RSI) | 45.38 |
Average Volume (20 Days) | 41,543,636 |
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, SHA:601179 had revenue of CNY 22.80 billion and earned 1.14 billion in profits. Earnings per share was 0.22.
Revenue | 22.80B |
Gross Profit | 4.82B |
Operating Income | 1.57B |
Pretax Income | 1.44B |
Net Income | 1.14B |
EBITDA | 2.48B |
EBIT | 1.57B |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 10.14 billion in cash and 1.18 billion in debt, giving a net cash position of 8.96 billion or 1.75 per share.
Cash & Cash Equivalents | 10.14B |
Total Debt | 1.18B |
Net Cash | 8.96B |
Net Cash Per Share | 1.75 |
Equity (Book Value) | 25.25B |
Book Value Per Share | 4.36 |
Working Capital | 12.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.28 billion.
Operating Cash Flow | 2.55B |
Capital Expenditures | -1.27B |
Free Cash Flow | 1.28B |
FCF Per Share | 0.25 |
Margins
Gross margin is 21.13%, with operating and profit margins of 6.87% and 5.01%.
Gross Margin | 21.13% |
Operating Margin | 6.87% |
Pretax Margin | 6.32% |
Profit Margin | 5.01% |
EBITDA Margin | 10.90% |
EBIT Margin | 6.87% |
FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 58.00% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.36% |
Earnings Yield | 3.63% |
FCF Yield | 4.06% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHA:601179 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | 6 |