Xianhe Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Xianhe Co.,Ltd. carries a market capitalization of 16.88B, placing it among publicly traded companies globally. Its enterprise value stands at 26.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.88B |
| Enterprise Value | 26.55B |
Share Statistics
Xianhe Co.,Ltd. currently has 705.98M shares outstanding.
| Shares Outstanding | 705.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xianhe Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.00. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 3.28.
| PE Ratio | 16.00 |
| PS Ratio | 1.27 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xianhe Co.,Ltd. trades at an EV/EBITDA multiple of 21.99 and an EV/FCF ratio of 8.87. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.28 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 21.99 |
| EV / FCF | 8.87 |
Financial Position
Xianhe Co.,Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.79, indicating elevated leverage, while an interest coverage ratio of 4.62 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 0.13 |
| Debt / Equity | 149.79 |
| Debt / EBITDA | 10.26 |
| Interest Coverage | 4.62 |
Financial Efficiency
Xianhe Co.,Ltd. posts a return on equity of 21.74 and a return on invested capital of 5.81.
| Return on Equity (ROE) | 21.74 |
| Return on Assets (ROA) | 4.07 |
| Return on Invested Capital (ROIC) | 5.81 |
| Return on Capital Employed (ROCE) | 7.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.91 |
Taxes
Over the trailing twelve months, Xianhe Co.,Ltd. has paid 87.18M in income taxes, reflecting an effective tax rate of 8.52.
| Income Tax | 87.18M |
| Effective Tax Rate | 8.52 |
Stock Price Statistics
Xianhe Co.,Ltd.'s stock has gained approximately 12.01923% over the past 52 weeks. The 50-day moving average sits at 24.16, while the 200-day moving average is 23.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.01923% |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | 23.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xianhe Co.,Ltd. generated 11.66B in revenue and converted that into 927.87M in net income, yielding earnings per share of 1.19. EBITDA reached 1.21B, while operating income came in at 1.21B.
| Revenue | 11.66B |
| Gross Profit | 1.60B |
| Operating Income | 1.21B |
| Pretax Income | 1.02B |
| Net Income | 927.87M |
| EBITDA | 1.21B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
Xianhe Co.,Ltd. holds 734.23M in cash and equivalents against 12.38B in total debt, resulting in a net debt position of 11.35B. Total book value stands at 4.53B, with working capital of 2.95B providing operational flexibility.
| Cash & Cash Equivalents | 734.23M |
| Total Debt | 12.38B |
| Net Debt | 11.35B |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 6.33 |
| Working Capital | 2.95B |
Cash Flow
After subtracting -2.76B in capital expenditures, free cash flow totaled -2.76B - equivalent to -3.85 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.76B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -3.85 |
Margins
Xianhe Co.,Ltd. operates with a gross margin of 13.68, reflecting its pricing power and cost economics. The operating margin of 10.35 and net profit margin of 7.96 provide insight into operational efficiency.
| Gross Margin | 13.68 |
| Operating Margin | 10.35 |
| Pretax Margin | 8.78 |
| Profit Margin | 7.96 |
| EBITDA Margin | 10.35 |
Dividends & Yields
The company's payout ratio of 59.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.79 |
| Dividend Yield | N/A |
| Payout Ratio | 59.77 |
| Shareholder Yield | -14.89 |
| FCF Yield | 16.87 |
Scores
Xianhe Co.,Ltd. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |