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Xiandai Investment Co.,Ltd

Xiandai Investment Co.,Ltd

000900.SZ
Xiandai Investment Co.,LtdCN flagShenzhen Stock Exchange
3.63
CNY
-0.06
- -
5.51BMarket Cap

Total Valuation

Xiandai Investment Co.,Ltd carries a market capitalization of 5.51B, placing it among publicly traded companies globally. Its enterprise value stands at 31.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.51B
Enterprise Value31.65B

Share Statistics

Xiandai Investment Co.,Ltd currently has 1.52B shares outstanding.

Shares Outstanding1.52B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Xiandai Investment Co.,Ltd trades at a trailing price-to-earnings ratio of 24.21. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.66.

PE Ratio24.21
PS Ratio1.17
PB Ratio0.66
P/TBV Ratio-0.40
P/FCF Ratio39.55
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Xiandai Investment Co.,Ltd trades at an EV/EBITDA multiple of 25.18 and an EV/FCF ratio of 56.90. The EV/Sales ratio of 5.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.18 provides insight into valuation relative to core operating earnings.

EV / Sales5.92
EV / EBITDA25.18
EV / EBIT25.18
EV / FCF56.90

Financial Position

Xiandai Investment Co.,Ltd maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.39, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.19
Debt / Equity177.39
Debt / EBITDA21.84
Interest Coverage2.27

Financial Efficiency

Xiandai Investment Co.,Ltd posts a return on equity of 2.74 and a return on invested capital of 2.12.

Return on Equity (ROE)2.74
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)2.12
Return on Capital Employed (ROCE)1.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.29

Taxes

Over the trailing twelve months, Xiandai Investment Co.,Ltd has paid 141.24M in income taxes, reflecting an effective tax rate of 28.20.

Income Tax141.24M
Effective Tax Rate28.20

Stock Price Statistics

Xiandai Investment Co.,Ltd's stock has declined approximately -17.68707% over the past 52 weeks. The 50-day moving average sits at 3.87, while the 200-day moving average is 4.12.

Beta (5Y)N/A
52-Week Price Change-17.68707%
50-Day Moving Average3.87
200-Day Moving Average4.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xiandai Investment Co.,Ltd generated 5.35B in revenue and converted that into 258.90M in net income, yielding earnings per share of 0.24. EBITDA reached 1.26B, while operating income came in at 1.26B.

Revenue5.35B
Gross Profit1.63B
Operating Income1.26B
Pretax Income500.78M
Net Income258.90M
EBITDA1.26B
EBIT1.26B
Earnings Per Share (EPS)0.24

Balance Sheet

Xiandai Investment Co.,Ltd holds 4.87B in cash and equivalents against 27.46B in total debt, resulting in a net debt position of 21.37B. Total book value stands at 9.46B, with working capital of -13.66B providing operational flexibility.

Cash & Cash Equivalents4.87B
Total Debt27.46B
Net Debt21.37B
Equity (Book Value)9.46B
Book Value Per Share6.24
Working Capital-13.66B

Cash Flow

After subtracting -158.48M in capital expenditures, free cash flow totaled -158.48M - equivalent to -0.10 per share.

Operating Cash FlowN/A
Capital Expenditures-158.48M
Free Cash Flow-158.48M
FCF Per Share-0.10

Margins

Xiandai Investment Co.,Ltd operates with a gross margin of 30.49, reflecting its pricing power and cost economics. The operating margin of 23.51 and net profit margin of 4.84 provide insight into operational efficiency.

Gross Margin30.49
Operating Margin23.51
Pretax Margin9.37
Profit Margin4.84
EBITDA Margin23.51

Dividends & Yields

The company's payout ratio of 168.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.51
Dividend YieldN/A
Payout Ratio168.61
Shareholder Yield19.76
FCF Yield2.53

Stock Splits

Xiandai Investment Co.,Ltd's most recent stock split took place on July 6, 2017 with a 2:3 split ratio.

Last Split Date7/6/2017
Split Ratio2:3

Scores

Xiandai Investment Co.,Ltd posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.21