Xiangcai Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Xiangcai Co.,Ltd carries a market capitalization of 22.16B, placing it among publicly traded companies globally. Its enterprise value stands at 15.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.16B |
| Enterprise Value | 15.90B |
Share Statistics
Xiangcai Co.,Ltd currently has 2.86B shares outstanding.
| Shares Outstanding | 2.86B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xiangcai Co.,Ltd trades at a trailing price-to-earnings ratio of 161.57. The price-to-sales ratio is 12.78, and the price-to-book ratio stands at 8.04.
| PE Ratio | 161.57 |
| PS Ratio | 12.78 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 510.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xiangcai Co.,Ltd trades at an EV/EBITDA multiple of 21.77 and an EV/FCF ratio of 158.50. The EV/Sales ratio of 7.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.09 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 21.77 |
| EV / FCF | 158.50 |
Financial Position
Xiangcai Co.,Ltd maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.09, indicating elevated leverage, while an interest coverage ratio of 10.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.83 |
| Debt / Equity | 77.09 |
| Debt / EBITDA | 12.62 |
| Interest Coverage | 10.63 |
Financial Efficiency
Xiangcai Co.,Ltd posts a return on equity of 5.04 and a return on invested capital of 2.17.
| Return on Equity (ROE) | 5.04 |
| Return on Assets (ROA) | 0.47 |
| Return on Invested Capital (ROIC) | 2.17 |
| Return on Capital Employed (ROCE) | 1.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.01 |
Taxes
Over the trailing twelve months, Xiangcai Co.,Ltd has paid 97.85M in income taxes, reflecting an effective tax rate of 35.80.
| Income Tax | 97.85M |
| Effective Tax Rate | 35.80 |
Stock Price Statistics
Xiangcai Co.,Ltd's stock has declined approximately -26.19048% over the past 52 weeks. The 50-day moving average sits at 8.43, while the 200-day moving average is 10.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.19048% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 10.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xiangcai Co.,Ltd generated 2.24B in revenue and converted that into 177.46M in net income, yielding earnings per share of 0.06. EBITDA reached 730.52M, while operating income came in at 730.52M.
| Revenue | 2.24B |
| Gross Profit | 1.93B |
| Operating Income | 730.52M |
| Pretax Income | 273.27M |
| Net Income | 177.46M |
| EBITDA | 730.52M |
| EBIT | 730.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Xiangcai Co.,Ltd holds 22.01B in cash and equivalents against 9.22B in total debt, resulting in a net debt position of -5.99B. Total book value stands at 3.57B, with working capital of 7.77B providing operational flexibility.
| Cash & Cash Equivalents | 22.01B |
| Total Debt | 9.22B |
| Net Debt | -5.99B |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 1.25 |
| Working Capital | 7.77B |
Cash Flow
After subtracting -56.21M in capital expenditures, free cash flow totaled -56.21M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -56.21M |
| Free Cash Flow | -56.21M |
| FCF Per Share | -0.02 |
Margins
Xiangcai Co.,Ltd operates with a gross margin of 86.01, reflecting its pricing power and cost economics. The operating margin of 32.57 and net profit margin of 7.91 provide insight into operational efficiency.
| Gross Margin | 86.01 |
| Operating Margin | 32.57 |
| Pretax Margin | 12.18 |
| Profit Margin | 7.91 |
| EBITDA Margin | 32.57 |
Dividends & Yields
The company's payout ratio of 168.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 168.56 |
| Shareholder Yield | 0.53 |
| FCF Yield | 0.20 |
Stock Splits
Xiangcai Co.,Ltd's most recent stock split took place on July 27, 2006 with a 50:83 split ratio.
| Last Split Date | 7/27/2006 |
| Split Ratio | 50:83 |
Scores
Xiangcai Co.,Ltd posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |