Xiamen Xiangyu Statistics

Total Valuation

Xiamen Xiangyu has a market cap or net worth of CNY 24.83 billion. The enterprise value is 29.65 billion.

Market Cap	24.83B
Enterprise Value	29.65B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Xiamen Xiangyu has 2.77 billion shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	2.77B
Shares Outstanding	2.77B
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-8.81%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.08%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 13.07.

PE Ratio	12.72
Forward PE	13.07
PS Ratio	0.06
PB Ratio	0.67
P/TBV Ratio	0.88
P/FCF Ratio	2.23
P/OCF Ratio	2.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 2.67.

EV / Earnings	13.71
EV / Sales	0.08
EV / EBITDA	5.94
EV / EBIT	7.29
EV / FCF	2.67

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.61.

Current Ratio	1.20
Quick Ratio	0.55
Debt / Equity	0.61
Debt / EBITDA	4.54
Debt / FCF	2.04
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	48.66M
Profits Per Employee	272,725
Employee Count	7,929
Asset Turnover	3.00
Inventory Turnover	14.83

Taxes

In the past 12 months, Xiamen Xiangyu has paid 660.45 million in taxes.

Income Tax	660.45M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +38.76% in the last 52 weeks. The beta is 0.61, so Xiamen Xiangyu's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+38.76%
50-Day Moving Average	8.00
200-Day Moving Average	7.05
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	22,683,124

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 Xiangyu had revenue of CNY 385.84 billion and earned 2.16 billion in profits. Earnings per share was 0.70.

Revenue	385.84B
Gross Profit	8.19B
Operating Income	4.06B
Pretax Income	3.21B
Net Income	2.16B
EBITDA	4.83B
EBIT	4.06B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 24.44 billion in cash and 22.67 billion in debt, giving a net cash position of 1.77 billion or 0.64 per share.

Cash & Cash Equivalents	24.44B
Total Debt	22.67B
Net Cash	1.77B
Net Cash Per Share	0.64
Equity (Book Value)	37.05B
Book Value Per Share	5.99
Working Capital	18.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -1.10 billion, giving a free cash flow of 11.11 billion.

Operating Cash Flow	12.21B
Capital Expenditures	-1.10B
Free Cash Flow	11.11B
FCF Per Share	4.01

Full Cash Flow Statement

Margins

Gross margin is 2.12%, with operating and profit margins of 1.05% and 0.56%.

Gross Margin	2.12%
Operating Margin	1.05%
Pretax Margin	0.83%
Profit Margin	0.56%
EBITDA Margin	1.25%
EBIT Margin	1.05%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.25
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.29%
Buyback Yield	-2.54%
Shareholder Yield	0.39%
Earnings Yield	8.71%
FCF Yield	44.75%

Dividend Details

Stock Splits

The last stock split was on June 7, 2018. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 7, 2018
Split Type	Forward
Split Ratio	1.48

Scores

Xiamen Xiangyu has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.

Altman Z-Score	3.43
Piotroski F-Score	5