China
· Delayed Price · Currency is CNY Xianhe Statistics
Total Valuation
Xianhe has a market cap or net worth of CNY 17.44 billion. The enterprise value is 28.36 billion.
| Market Cap | 17.44B |
| Enterprise Value | 28.36B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Xianhe has 705.98 million shares outstanding. The number of shares has decreased by -5.94% in one year.
| Current Share Class | 705.98M |
| Shares Outstanding | 705.98M |
| Shares Change (YoY) | -5.94% |
| Shares Change (QoQ) | -11.03% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 3.16% |
| Float | 146.38M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 16.04.
| PE Ratio | 23.48 |
| Forward PE | 16.04 |
| PS Ratio | 1.50 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -13.49.
| EV / Earnings | 30.56 |
| EV / Sales | 2.43 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 28.62 |
| EV / FCF | -13.49 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.50 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -5.89 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 139,027 |
| Employee Count | 6,674 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Xianhe has paid 87.18 million in taxes.
| Income Tax | 87.18M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +61.04% in the last 52 weeks. The beta is 1.02, so Xianhe's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +61.04% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 5,836,714 |
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, Xianhe had revenue of CNY 11.66 billion and earned 927.87 million in profits. Earnings per share was 1.05.
| Revenue | 11.66B |
| Gross Profit | 1.51B |
| Operating Income | 990.84M |
| Pretax Income | 1.02B |
| Net Income | 927.87M |
| EBITDA | 1.67B |
| EBIT | 990.84M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.52 billion in cash and 12.38 billion in debt, giving a net cash position of -10.87 billion or -15.39 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 12.38B |
| Net Cash | -10.87B |
| Net Cash Per Share | -15.39 |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 11.63 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 653.67 million and capital expenditures -2.76 billion, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | 653.67M |
| Capital Expenditures | -2.76B |
| Free Cash Flow | -2.10B |
| FCF Per Share | -2.98 |
Margins
Gross margin is 12.98%, with operating and profit margins of 8.50% and 7.96%.
| Gross Margin | 12.98% |
| Operating Margin | 8.50% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.96% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 8.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.85% |
| Buyback Yield | 5.94% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 5.32% |
| FCF Yield | -12.05% |
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
Xianhe has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |