Xiamen Xindeco Ltd.

Xiamen Xindeco Ltd.

000701.SZ
Xiamen Xindeco Ltd.CN flagShenzhen Stock Exchange
5.63
CNY
-0.10
- -
3.76BMarket Cap
Xiamen Xindeco Ltd.
000701.SZ
(Shenzhen Stock Exchange)

Recent

price

5.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
46
60.66
71.93
106.53
89.92
83.64
26.8
23.95
- -
215.21
- -
- -
- -
142.82
72.37
- -
- -
Revenue per Share
0.24
0.29
0.32
1
0.55
0.31
0.09
0.06
- -
-6.4
- -
- -
- -
-1.19
-1.34
- -
- -
Basic EPS, GAAP
-0.15
-0.14
-4.85
-0.81
1.02
-0.16
-0.11
0.02
- -
-8.01
- -
- -
- -
0.86
1.01
- -
- -
Free Cash Flow per Basic Share
0.37
0.56
0.95
1
1.31
1.1
0.28
0.24
- -
1.95
- -
- -
- -
0.89
0.7
- -
- -
Dividend per Share
1.95
2.04
2.27
3.08
3.12
2.81
0.73
0.53
- -
-4.33
- -
- -
- -
-4.77
-5.41
- -
- -
Book Value per Share
3.98
4.33
4.48
5.23
6.91
10.86
3.39
2.42
- -
7.19
- -
- -
- -
6.18
4.39
- -
- -
Tangible Book Value per Share
238
244
244
241
293
350
1,503
2,283
- -
389
- -
- -
- -
501
606
- -
- -
Basic Weighted Avg Shares
10,959
14,773
17,525
25,649
26,359
29,305
40,291
54,671
64,931
83,798
76,276
108,549
94,000
71,540
43,864
32,378
34,973
Sales/Revenue/Turnover
1.56
2.14
1.48
1.21
1.55
1.67
1.88
1.1
1.25
0.39
0.82
0.96
0.64
-0.42
0.04
0.36
-0.15
Operating Margin (%)
22
30
39
43
56
67
110
175
182
198
195
276
287
315
298
275
- -
Depreciation Expense
57
71
78
241
161
109
140
126
23
-2,493
11
46
51
-597
-812
15
-809
Net Income, GAAP
25.41
30.41
29.23
18.03
25.54
28.32
27.6
34.88
50.96
- -
58.46
40.81
29.63
- -
- -
65.92
56.21
Effective Tax Rate (%)
0.52
0.48
0.44
0.94
0.61
0.37
0.35
0.23
0.03
-2.98
0.01
0.04
0.05
-0.83
-1.85
0.05
-2.31
Profit Margin (%)
388
171
221
851
1,542
2,431
2,810
1,994
1,892
643
997
572
637
1,243
-199
273
934
Working Capital
173
7
5
511
531
148
197
197
1,142
1,148
2,717
1,607
906
2,762
1,765
2,686
2,452
LT Debt
1,011
1,130
1,177
1,445
2,211
4,183
5,474
6,020
5,064
3,073
3,039
3,489
3,648
3,614
3,155
3,356
3,477
Total Equity
8.75
12.93
7.37
6.56
6.22
5.81
7.26
4.33
4.16
- -
2.51
6.33
4.37
- -
- -
0.48
- -
Return on Invested Capital (%)
5.58
6.42
6.93
10.28
8.83
8.08
8.77
7.88
3.83
- -
2.23
3.18
2.39
- -
- -
1.38
17.97
Return on Capital (%)
13.04
14.69
14.84
37.18
19.47
11.5
13.47
10.94
2.11
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,734
5,041
5,654
LT Borrowings
1,542
1,754
2,270
LT Finance Leases
223
200
182
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
676
676
676
Market Capitalization
140
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,702
10,806
12,833
Cash, Cash Equivalents & STI
2,238
2,574
3,247
Accounts Receivable, Net
1,773
2,071
2,575
Inventories
1,353
2,767
2,434
Total Current Liabilities
7,901
10,682
11,899
Payables & Accruals
- -
- -
- -
ST Debt
3,734
5,041
5,654
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.34%
2.42%
6.36%
Free Cash Flow
-441.88%
-400.73%
-69.93%
Net Income, GAAP
-1,234.8%
-203.08%
-101.88%
Sales/Revenue/Turnover
5.22%
-11.97%
-26.19%
Total Cash Common Dividend
0.85%
-11.3%
-19.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,884
12,256
9,092
9,557
43,864
2025
7,011
9,313
5,457
- -
32,378
2026
7,637
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
- -
- -
- -
-1.34
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.68
- -
- -
- -
0.7
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Xiamen Xindeco Ltd. operates primarily in the manufacturing and sales of polymer products, specializing in polyurethane products, chemical materials, and related polymer-based materials. The company's core product portfolio includes polyurethane raw materials; thermoplastic polyurethane elastomers; polyurethane coatings, adhesives, and sealants; as well as elastomeric products used in automotive, construction, electronics, and consumer goods industries. Xindeco also produces customized chemical solutions and additives for industrial applications. Founded in 1998 and headquartered in Xiamen, China, the company serves both domestic and international markets, employing advanced polymer technology to develop high-performance materials. In the last 1-2 years, Xiamen Xindeco Ltd. has strategically expanded its product offerings with new polyurethane-based coatings and eco-friendly elastomers aimed at reducing environmental impact. The company entered into recent partnerships for sustainable material technology development and increased investment in research and development to enhance its polymer innovation capabilities. These moves support its business expansion into higher-end specialty polymer markets and strengthen its competitiveness within Asia and globally. Xindeco continues to focus on broadening its application segments including automotive lightweight materials, electronics protective coatings, and industrial adhesives to meet growing demand. Xiamen Xindeco operates within the chemical and advanced materials industry, targeting industrial manufacturers and OEMs requiring specialized polymer solutions. The company maintains subsidiaries to manage its production and sales channels, serving regions across China and international markets. With a comprehensive product range and a sustained commitment to R&D, Xindeco positions itself as a leading supplier of polyurethane materials and polymer chemical products with a focus on innovation and sustainable development.