China XD Electric Co., Ltd
Shanghai Stock ExchangeTotal Valuation
China XD Electric Co., Ltd carries a market capitalization of 71.86B, placing it among publicly traded companies globally. Its enterprise value stands at 25.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.86B |
| Enterprise Value | 25.23B |
Share Statistics
China XD Electric Co., Ltd currently has 5.13B shares outstanding.
| Shares Outstanding | 5.13B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China XD Electric Co., Ltd trades at a trailing price-to-earnings ratio of 26.24. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 3.19.
| PE Ratio | 26.24 |
| PS Ratio | 1.35 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China XD Electric Co., Ltd trades at an EV/EBITDA multiple of 12.36 and an EV/FCF ratio of 20.13. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 12.36 |
| EV / FCF | 20.13 |
Financial Position
China XD Electric Co., Ltd maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.24, indicating elevated leverage, while an interest coverage ratio of 58.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | 0.65 |
| Interest Coverage | 58.45 |
Financial Efficiency
China XD Electric Co., Ltd posts a return on equity of 12.42 and a return on invested capital of 7.39.
| Return on Equity (ROE) | 12.42 |
| Return on Assets (ROA) | 2.61 |
| Return on Invested Capital (ROIC) | 7.39 |
| Return on Capital Employed (ROCE) | 7.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.08 |
Taxes
Over the trailing twelve months, China XD Electric Co., Ltd has paid 104.33M in income taxes, reflecting an effective tax rate of 6.97.
| Income Tax | 104.33M |
| Effective Tax Rate | 6.97 |
Stock Price Statistics
China XD Electric Co., Ltd's stock has gained approximately 123.24841% over the past 52 weeks. The 50-day moving average sits at 16.21, while the 200-day moving average is 13.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 123.24841% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 13.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China XD Electric Co., Ltd generated 23.27B in revenue and converted that into 1.20B in net income, yielding earnings per share of 0.27. EBITDA reached 2.04B, while operating income came in at 2.04B.
| Revenue | 23.27B |
| Gross Profit | 5.17B |
| Operating Income | 2.04B |
| Pretax Income | 1.50B |
| Net Income | 1.20B |
| EBITDA | 2.04B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
China XD Electric Co., Ltd holds 10.56B in cash and equivalents against 1.34B in total debt, resulting in a net debt position of -9.05B. Total book value stands at 9.87B, with working capital of 13.01B providing operational flexibility.
| Cash & Cash Equivalents | 10.56B |
| Total Debt | 1.34B |
| Net Debt | -9.05B |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 1.93 |
| Working Capital | 13.01B |
Cash Flow
After subtracting -1.22B in capital expenditures, free cash flow totaled -1.22B - equivalent to -0.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -0.24 |
Margins
China XD Electric Co., Ltd operates with a gross margin of 22.23, reflecting its pricing power and cost economics. The operating margin of 8.77 and net profit margin of 5.16 provide insight into operational efficiency.
| Gross Margin | 22.23 |
| Operating Margin | 8.77 |
| Pretax Margin | 6.43 |
| Profit Margin | 5.16 |
| EBITDA Margin | 8.77 |
Dividends & Yields
The company's payout ratio of 41.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 41.61 |
| Shareholder Yield | 3.09 |
| FCF Yield | 3.88 |
Scores
China XD Electric Co., Ltd posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.00 |