China
· Delayed Price · Currency is CNY Xiamen Xiangyu Statistics
Total Valuation
Xiamen Xiangyu has a market cap or net worth of CNY 19.84 billion. The enterprise value is 25.54 billion.
| Market Cap | 19.84B |
| Enterprise Value | 25.54B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
Xiamen Xiangyu has 2.77 billion shares outstanding. The number of shares has increased by 45.81% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +45.81% |
| Shares Change (QoQ) | +116.67% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.62% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 9.93.
| PE Ratio | 23.83 |
| Forward PE | 9.93 |
| PS Ratio | 0.05 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 2.90.
| EV / Earnings | 19.75 |
| EV / Sales | 0.06 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.03 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.24 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 2.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 51.75M |
| Profits Per Employee | 163,072 |
| Employee Count | 7,929 |
| Asset Turnover | 3.25 |
| Inventory Turnover | 13.77 |
Taxes
In the past 12 months, Xiamen Xiangyu has paid 302.93 million in taxes.
| Income Tax | 302.93M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.62, so Xiamen Xiangyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 22,678,645 |
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 410.29 billion and earned 1.29 billion in profits. Earnings per share was 0.30.
| Revenue | 410.29B |
| Gross Profit | 8.52B |
| Operating Income | 5.08B |
| Pretax Income | 2.27B |
| Net Income | 1.29B |
| EBITDA | 5.92B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 20.92 billion in cash and 20.22 billion in debt, giving a net cash position of 698.67 million or 0.25 per share.
| Cash & Cash Equivalents | 20.92B |
| Total Debt | 20.22B |
| Net Cash | 698.67M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 38.05B |
| Book Value Per Share | 4.37 |
| Working Capital | 20.69B |
Cash Flow
In the last 12 months, operating cash flow was 10.10 billion and capital expenditures -1.28 billion, giving a free cash flow of 8.82 billion.
| Operating Cash Flow | 10.10B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 845.78M |
| Net Borrowing | -8.63B |
| Free Cash Flow | 8.82B |
| FCF Per Share | 3.18 |
Margins
Gross margin is 2.08%, with operating and profit margins of 1.24% and 0.32%.
| Gross Margin | 2.08% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.32% |
| EBITDA Margin | 1.44% |
| EBIT Margin | 1.24% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.28% |
| Buyback Yield | -45.81% |
| Shareholder Yield | -42.62% |
| Earnings Yield | 6.52% |
| FCF Yield | 44.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |