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Xiamen C&D Inc.

Xiamen C&D Inc.

600153.SS
Xiamen C&D Inc.CN flagShanghai Stock Exchange
8.58
CNY
+0.36
- -
24.88BMarket Cap

Total Valuation

Xiamen C&D Inc. carries a market capitalization of 24.88B, placing it among publicly traded companies globally. Its enterprise value stands at 248.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.88B
Enterprise Value248.70B

Share Statistics

Xiamen C&D Inc. currently has 2.90B shares outstanding.

Shares Outstanding2.90B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Xiamen C&D Inc. trades at a trailing price-to-earnings ratio of 13.37. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.78.

PE Ratio13.37
PS Ratio0.05
PB Ratio0.78
P/TBV Ratio0.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Xiamen C&D Inc. trades at an EV/EBITDA multiple of 10.84 and an EV/FCF ratio of 49.57. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA10.84
EV / EBIT10.84
EV / FCF49.57

Financial Position

Xiamen C&D Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.63, indicating elevated leverage, while an interest coverage ratio of 3.77 demonstrates adequate ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.23
Debt / Equity75.63
Debt / EBITDA7.53
Interest Coverage3.77

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)2.60
Return on Capital Employed (ROCE)0.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.67

Taxes

Over the trailing twelve months, Xiamen C&D Inc. has paid 5.47B in income taxes, reflecting an effective tax rate of 53.77.

Income Tax5.47B
Effective Tax Rate53.77

Stock Price Statistics

Xiamen C&D Inc.'s stock has declined approximately -18.90359% over the past 52 weeks. The 50-day moving average sits at 9.36, while the 200-day moving average is 9.56.

Beta (5Y)N/A
52-Week Price Change-18.90359%
50-Day Moving Average9.36
200-Day Moving Average9.56
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 22.95B, while operating income came in at 22.95B.

Revenue697.60B
Gross Profit39.24B
Operating Income22.95B
Pretax Income10.18B
Net IncomeN/A
EBITDA22.95B
EBIT22.95B
Earnings Per Share (EPS)N/A

Balance Sheet

Xiamen C&D Inc. holds 118.91B in cash and equivalents against 172.72B in total debt, resulting in a net debt position of 30.18B. Total book value stands at 48.70B, with working capital of 180.01B providing operational flexibility.

Cash & Cash Equivalents118.91B
Total Debt172.72B
Net Debt30.18B
Equity (Book Value)48.70B
Book Value Per Share13.34
Working Capital180.01B

Cash Flow

After subtracting -2.20B in capital expenditures, free cash flow totaled -2.20B - equivalent to -0.60 per share.

Operating Cash FlowN/A
Capital Expenditures-2.20B
Free Cash Flow-2.20B
FCF Per Share-0.60

Margins

Xiamen C&D Inc. operates with a gross margin of 5.62, reflecting its pricing power and cost economics.

Gross Margin5.62
Operating Margin3.29
Pretax Margin1.46
Profit MarginN/A
EBITDA Margin3.29

Dividends & Yields

The company's payout ratio of 164.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.08
Dividend YieldN/A
Payout Ratio164.72
Shareholder Yield78.28
FCF YieldN/A

Stock Splits

Xiamen C&D Inc.'s most recent stock split took place on April 29, 2014 with a 200:209 split ratio.

Last Split Date4/29/2014
Split Ratio200:209

Scores

Xiamen C&D Inc. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23