Xiandai Investment Co., Ltd Class A

Xiandai Investment Co., Ltd Class A

SSZSE:000900
3.45
CNY
0.00
(0.00%)
5.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.15
2.89
4.29
6.26
6.98
7.75
8.23
9.54
10.58
10.24
4.97
3.45
3.84
- -
Basic EPS, GAAP
0.35
0.27
0.37
0.54
0.57
0.63
0.64
0.35
0.41
0.27
0.32
0.19
0.24
- -
Free Cash Flow per Basic Share
-1.85
0.12
0.61
0.45
-0.4
0.62
2.02
-0.58
2.05
1.72
0.93
1.12
1.67
- -
Dividend per Share
0.28
0.38
0.34
0.34
0.35
0.43
0.52
0.72
0.74
0.89
0.74
0.68
0.59
0.53
Book Value per Share
4.01
4.28
4.59
5.09
5.62
6.13
6.65
7.16
7.13
7.87
8.13
8.22
8.26
8.21
Tangible Book Value per Share
-2.09
-2.44
-2.13
-1.48
-0.75
-0.1
-2.12
-8.52
-14.97
-13.88
-13.49
-12.97
-12.3
-12.06
Basic Weighted Avg Shares
1,527
1,500
1,518
1,522
1,517
1,530
1,525
1,500
1,522
1,599
1,705
1,781
1,689
1,518
Sales/Revenue/Turnover
1,754
4,331
6,516
9,524
10,593
11,861
12,558
14,309
16,099
16,374
8,467
6,144
6,480
- -
Operating Margin (%)
45.66
23.32
15.21
13.58
11.77
11.22
12.82
8.08
7.98
11.53
24.58
26.6
25.9
- -
Depreciation Expense
396
568
609
667
685
710
737
810
687
907
1,056
1,110
1,093
- -
Net Income, GAAP
540
410
567
822
865
964
976
525
624
433
543
341
405
- -
Effective Tax Rate (%)
24.95
25.24
24.54
21.87
22.15
22.53
23.13
21.89
26.05
24.19
26.77
43.2
29.1
- -
Profit Margin (%)
30.76
9.46
8.7
8.63
8.17
8.12
7.77
3.67
3.88
2.64
6.41
5.55
6.24
- -
Working Capital
-649
-1,055
-840
-1,243
-927
180
-3,796
-7,645
-18,350
-10,442
-12,026
-14,161
-14,177
-14,705
LT Debt
6,724
6,246
5,953
6,328
6,640
8,616
9,242
16,540
16,762
23,443
21,831
20,604
20,706
20,360
Total Equity
6,168
6,611
7,064
7,940
8,855
9,681
10,851
11,691
12,597
13,757
14,206
14,309
14,285
15,304
Return on Invested Capital (%)
4.83
2.81
3.28
5
4.48
4.59
4.44
2
1.77
1.19
1.4
0.83
1.23
- -
Return on Capital (%)
5.64
5.3
6.24
7.72
7.25
6.86
6.54
4.39
4.03
3.51
3.09
2.12
2.07
- -
Return on Common Equity (%)
9.23
6.52
8.42
11.19
10.64
10.81
10.06
5.01
5.75
3.8
4.47
2.75
3.24
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,051
6,398
5,421
LT Borrowings
20,704
21,057
20,355
LT Finance Leases
2
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,518
1,518
1,518
Market Capitalization
6,208
6,269
5,252

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,165
12,248
12,636
Cash, Cash Equivalents & STI
4,542
4,873
5,520
Accounts Receivable, Net
380
948
1,014
Inventories
630
1,004
782
Total Current Liabilities
24,341
25,905
27,341
Payables & Accruals
- -
- -
- -
ST Debt
6,051
6,398
5,421
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.39%
4.16%
-0.17%
Free Cash Flow
-82.15%
-89%
41.15%
Net Income, GAAP
1.18%
-0.97%
18.7%
Sales/Revenue/Turnover
3.31%
-11.21%
5.46%
Total Cash Common Dividend
8.14%
-0.6%
-18.28%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,468
2,150
2,533
2,045
6,144
2025
1,626
2,152
- -
901
6,480
2026
2,295
1,790
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.04
0.1
-0.04
0.19
2025
0.12
0.08
- -
-0.02
0.24
2026
0.11
0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.32
0.18
0.14
0.68
2025
0.16
0.28
- -
0.12
0.59
2026
0.11
0.3
- -
- -
- -

Company Description

CEO
Qian Song Tang
Full Time Employees
2,767
Sector
Transportation
Industry
Other transportation
Address
Modern Plaza Changsha HU China 410004
IPO Date
Jan 28, 1999
Website
xdtz.net
Business
Xiandai Investment Co.,Ltd (000900.SZ) is a China-based company principally engaged in highway investment, construction, operation and management; financial services; and industrial operations. The company operates highways, tunnels, bridges and ferries, with toll collection, maintenance services, car cleaning and parking services; it invests in, develops and operates real estate and hotels; and sells auto parts, road constructing machinery, construction materials and metal materials. Its "integrated two-wing" strategy features highway operations as the core, supported by financial services including banking, futures, new energy funds, asset management and digital economy initiatives; and industrial management covering environmental protection and related sectors, primarily targeting regional infrastructure and economic development in China. Xiandai Investment maintains operations across China, with a focus on Hunan province highways such as Changsha-Shaoshan-Loudi Expressway and Tan-Heng West Expressway. Founded in 1993 and headquartered in Changsha, Hunan province, the company listed on the Shenzhen Stock Exchange in 1999. Recent developments include a November 2025 bond issuance raising 500 million yuan at 1.84% coupon for two years to support operations; plans announced in November 2025 to jointly establish a digital intelligence logistics company with Hunan Expressway Group, contributing assets valued at approximately 1.04 billion yuan for 52% ownership to expand into logistics; and 2024 advancements in smart maintenance technologies such as IoT-based road monitoring, AI defect detection robots with Guimu Robot, and vision-based drone inspections with Changsha University of Science and Technology.