Xuelong Group Co., Ltd. Class A
Shanghai Stock ExchangeTotal Valuation
Xuelong Group Co., Ltd. Class A carries a market capitalization of 3.90B, placing it among publicly traded companies globally.
| Market Cap | 3.90B |
| Enterprise Value | N/A |
Share Statistics
Xuelong Group Co., Ltd. Class A currently has 211.14M shares outstanding.
| Shares Outstanding | 211.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xuelong Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 60.92. The price-to-sales ratio is 11.08, and the price-to-book ratio stands at 7.37.
| PE Ratio | 60.92 |
| PS Ratio | 11.08 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 30.08 |
| P/OCF Ratio | N/A |
Financial Position
Xuelong Group Co., Ltd. Class A maintains a current ratio of 13.28, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.28 |
| Quick Ratio | 7.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.55 |
| Return on Assets (ROA) | 6.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.37 |
Taxes
Over the trailing twelve months, Xuelong Group Co., Ltd. Class A has paid 8.20M in income taxes, reflecting an effective tax rate of 10.63.
| Income Tax | 8.20M |
| Effective Tax Rate | 10.63 |
Stock Price Statistics
Xuelong Group Co., Ltd. Class A's stock has declined approximately -0.21551724% over the past 52 weeks. The 50-day moving average sits at 16.95, while the 200-day moving average is 18.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.21551724% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 18.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xuelong Group Co., Ltd. Class A generated 379.12M in revenue and converted that into 68.93M in net income, yielding earnings per share of 0.31. EBITDA reached 61.53M, while operating income came in at 61.53M.
| Revenue | 379.12M |
| Gross Profit | 114.08M |
| Operating Income | 61.53M |
| Pretax Income | 77.12M |
| Net Income | 68.93M |
| EBITDA | 61.53M |
| EBIT | 61.53M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Total book value stands at 570.08M, with working capital of 736.71M providing operational flexibility.
| Cash & Cash Equivalents | 432.75M |
| Total Debt | N/A |
| Net Debt | -81.03M |
| Equity (Book Value) | 570.08M |
| Book Value Per Share | 2.57 |
| Working Capital | 736.71M |
Cash Flow
After subtracting -139.59M in capital expenditures, free cash flow totaled -139.59M - equivalent to -0.63 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -139.59M |
| Free Cash Flow | -139.59M |
| FCF Per Share | -0.63 |
Margins
Xuelong Group Co., Ltd. Class A operates with a gross margin of 30.09, reflecting its pricing power and cost economics. The operating margin of 16.23 and net profit margin of 18.18 provide insight into operational efficiency.
| Gross Margin | 30.09 |
| Operating Margin | 16.23 |
| Pretax Margin | 20.34 |
| Profit Margin | 18.18 |
| EBITDA Margin | 16.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 3.32 |
Stock Splits
Xuelong Group Co., Ltd. Class A's most recent stock split took place on September 21, 2020 with a 5:7 split ratio.
| Last Split Date | 9/21/2020 |
| Split Ratio | 5:7 |
Scores
Xuelong Group Co., Ltd. Class A posts an Altman Z-Score of 34.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 34.84 |