Xiamen Xindeco Statistics

Total Valuation

Xiamen Xindeco has a market cap or net worth of CNY 3.88 billion. The enterprise value is 10.79 billion.

Market Cap	3.88B
Enterprise Value	10.79B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Xiamen Xindeco has 656.21 million shares outstanding.

Current Share Class	656.21M
Shares Outstanding	656.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	1.56%
Float	374.14M

Valuation Ratios

The trailing PE ratio is 216.20.

PE Ratio	216.20
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.16
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.25, with an EV/FCF ratio of -4.67.

EV / Earnings	601.67
EV / Sales	0.33
EV / EBITDA	50.25
EV / EBIT	n/a
EV / FCF	-4.67

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.44.

Current Ratio	1.11
Quick Ratio	0.59
Debt / Equity	2.44
Debt / EBITDA	37.95
Debt / FCF	-3.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	8.26M
Profits Per Employee	4,487
Employee Count	3,998
Asset Turnover	2.09
Inventory Turnover	11.37

Taxes

In the past 12 months, Xiamen Xindeco has paid 121.74 million in taxes.

Income Tax	121.74M
Effective Tax Rate	66.24%

Stock Price Statistics

The stock price has increased by +19.16% in the last 52 weeks. The beta is 0.70, so Xiamen Xindeco's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+19.16%
50-Day Moving Average	5.96
200-Day Moving Average	6.28
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	11,331,306

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 Xindeco had revenue of CNY 33.00 billion and earned 17.94 million in profits.

Revenue	33.00B
Gross Profit	895.65M
Operating Income	4.43M
Pretax Income	183.80M
Net Income	17.94M
EBITDA	193.39M
EBIT	4.43M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 8.15 billion in debt, giving a net cash position of -5.81 billion or -8.85 per share.

Cash & Cash Equivalents	2.34B
Total Debt	8.15B
Net Cash	-5.81B
Net Cash Per Share	-8.85
Equity (Book Value)	3.34B
Book Value Per Share	n/a
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -155.25 million, giving a free cash flow of -2.31 billion.

Operating Cash Flow	-2.16B
Capital Expenditures	-155.25M
Depreciation & Amortization	188.96M
Net Borrowing	2.59B
Free Cash Flow	-2.31B
FCF Per Share	-3.53

Full Cash Flow Statement

Margins

Gross margin is 2.71%, with operating and profit margins of 0.01% and 0.05%.

Gross Margin	2.71%
Operating Margin	0.01%
Pretax Margin	0.56%
Profit Margin	0.05%
EBITDA Margin	0.59%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

Xiamen Xindeco 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	1,876.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.46%
FCF Yield	-59.65%

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

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