XDC Industries (Shenzhen) Statistics

Total Valuation

SHE:300615 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.67 billion.

Market Cap	2.65B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:300615 has 193.23 million shares outstanding. The number of shares has increased by 17.84% in one year.

Current Share Class	193.23M
Shares Outstanding	193.23M
Shares Change (YoY)	+17.84%
Shares Change (QoQ)	-32.09%
Owned by Insiders (%)	51.82%
Owned by Institutions (%)	6.83%
Float	93.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
PB Ratio	6.02
P/TBV Ratio	6.10
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 38.38, with an EV/FCF ratio of -33.07.

EV / Earnings	-69.43
EV / Sales	4.98
EV / EBITDA	38.38
EV / EBIT	59.01
EV / FCF	-33.07

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.47.

Current Ratio	1.60
Quick Ratio	1.22
Debt / Equity	0.47
Debt / EBITDA	2.94
Debt / FCF	-2.54
Interest Coverage	26.19

Financial Efficiency

Return on equity (ROE) is -14.21% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	-14.21%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	8.70%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	790,539
Profits Per Employee	-56,703
Employee Count	679
Asset Turnover	0.71
Inventory Turnover	4.49

Taxes

In the past 12 months, SHE:300615 has paid 8.11 million in taxes.

Income Tax	8.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.67% in the last 52 weeks. The beta is 0.27, so SHE:300615's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+17.67%
50-Day Moving Average	14.18
200-Day Moving Average	14.11
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	7,100,513

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, SHE:300615 had revenue of CNY 536.78 million and -38.50 million in losses. Loss per share was -0.18.

Revenue	536.78M
Gross Profit	119.92M
Operating Income	45.30M
Pretax Income	-60.35M
Net Income	-38.50M
EBITDA	59.23M
EBIT	45.30M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 151.97 million in cash and 204.89 million in debt, giving a net cash position of -52.92 million or -0.27 per share.

Cash & Cash Equivalents	151.97M
Total Debt	204.89M
Net Cash	-52.92M
Net Cash Per Share	-0.27
Equity (Book Value)	440.29M
Book Value Per Share	2.44
Working Capital	202.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -79.06 million, giving a free cash flow of -80.82 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-79.06M
Depreciation & Amortization	13.94M
Net Borrowing	135.62M
Free Cash Flow	-80.82M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 8.44% and -7.17%.

Gross Margin	22.34%
Operating Margin	8.44%
Pretax Margin	-11.24%
Profit Margin	-7.17%
EBITDA Margin	11.03%
EBIT Margin	8.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.05
Dividend Yield	0.37%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.84%
Shareholder Yield	-17.47%
Earnings Yield	-1.45%
FCF Yield	-3.05%

Dividend Details

Stock Splits

The last stock split was on June 14, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 14, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4