Xiangcai Co.,Ltd Statistics

Total Valuation

SHA:600095 has a market cap or net worth of CNY 33.32 billion.

Market Cap	33.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600095 has 2.85 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	2.85B
Shares Outstanding	2.85B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.62%
Float	845.14M

Valuation Ratios

The trailing PE ratio is 82.55 and the forward PE ratio is 195.00.

PE Ratio	82.55
Forward PE	195.00
PS Ratio	16.18
PB Ratio	2.72
P/TBV Ratio	3.04
P/FCF Ratio	42.84
P/OCF Ratio	40.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.03.

Current Ratio	1.26
Quick Ratio	0.81
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	16.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.34%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	966,926
Profits Per Employee	190,287
Employee Count	2,130
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600095 has paid 149.51 million in taxes.

Income Tax	149.51M
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has increased by +51.55% in the last 52 weeks. The beta is 1.17, so SHA:600095's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+51.55%
50-Day Moving Average	12.21
200-Day Moving Average	9.98
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	42,882,551

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:600095 had revenue of CNY 2.06 billion and earned 405.31 million in profits. Earnings per share was 0.14.

Revenue	2.06B
Gross Profit	1.55B
Operating Income	235.23M
Pretax Income	552.60M
Net Income	405.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 21.28 billion in cash and 12.66 billion in debt, giving a net cash position of 8.62 billion or 3.03 per share.

Cash & Cash Equivalents	21.28B
Total Debt	12.66B
Net Cash	8.62B
Net Cash Per Share	3.03
Equity (Book Value)	12.24B
Book Value Per Share	4.29
Working Capital	7.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 832.32 million and capital expenditures -54.54 million, giving a free cash flow of 777.78 million.

Operating Cash Flow	832.32M
Capital Expenditures	-54.54M
Free Cash Flow	777.78M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 75.16%, with operating and profit margins of 11.42% and 19.68%.

Gross Margin	75.16%
Operating Margin	11.42%
Pretax Margin	26.83%
Profit Margin	19.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.76%

Dividends & Yields

SHA:600095 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.14%
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	1.22%
FCF Yield	2.33%

Dividend Details

Stock Splits

The last stock split was on July 28, 2006. It was a forward split with a ratio of 1.66667.

Last Split Date	Jul 28, 2006
Split Type	Forward
Split Ratio	1.66667

Scores

Altman Z-Score	n/a
Piotroski F-Score	5