XSHE000701
Market cap397mUSD
Jan 09, Last price
4.54CNY
1D
2.95%
1Q
8.37%
Jan 2017
-70.53%
Name
Xiamen Xinde Co Ltd
Chart & Performance
Profile
Xiamen Xindeco Ltd. engages in the electronic information, automobile distribution, and supply chain businesses in China and internationally. It produces a range of in-line LED, SMD LED, high power white LED, LED road lighting, LED tunnel lighting, LED indoor lighting, LED traffic display, LED display, and other products. The company is also involved in the research and development, manufacture, and sale of RFID products; and provision of supply chain services to the non-ferrous and ferrous metal industries. In addition, it provides car dealership services; and real estate services. The company was founded in 1984 and is based in Xiamen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 71,540,172 -23.89% | 94,000,397 -13.40% | |||||||
Cost of revenue | 71,299,891 | 93,045,758 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 240,281 | 954,639 | |||||||
NOPBT Margin | 0.34% | 1.02% | |||||||
Operating Taxes | (75,043) | 92,115 | |||||||
Tax Rate | 9.65% | ||||||||
NOPAT | 315,324 | 862,524 | |||||||
Net income | (596,635) -372.73% | 218,760 29.79% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (545,329) | ||||||||
BB yield | 17.70% | ||||||||
Debt | |||||||||
Debt current | 2,412,548 | 5,685,340 | |||||||
Long-term debt | 3,091,925 | 1,126,017 | |||||||
Deferred revenue | 40,246 | 44,361 | |||||||
Other long-term liabilities | 169,308 | 158,690 | |||||||
Net debt | 1,003,068 | 2,054,419 | |||||||
Cash flow | |||||||||
Cash from operating activities | 613,992 | 354,088 | |||||||
CAPEX | |||||||||
Cash from investing activities | (290,296) | 608,911 | |||||||
Cash from financing activities | (1,722,072) | ||||||||
FCF | 1,579,657 | 632,578 | |||||||
Balance | |||||||||
Cash | 2,194,731 | 3,545,764 | |||||||
Long term investments | 2,306,674 | 1,211,174 | |||||||
Excess cash | 924,396 | 56,918 | |||||||
Stockholders' equity | 1,071,641 | 1,802,123 | |||||||
Invested Capital | 8,033,063 | 10,155,273 | |||||||
ROIC | 3.47% | 8.39% | |||||||
ROCE | 2.66% | 9.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 500,911 | 531,614 | |||||||
Price | 6.15 4.95% | 5.86 8.32% | |||||||
Market cap | 3,080,603 -1.11% | 3,115,260 18.24% | |||||||
EV | 5,364,584 | 6,288,054 | |||||||
EBITDA | 631,147 | 1,241,719 | |||||||
EV/EBITDA | 8.50 | 5.06 | |||||||
Interest | 392,418 | 365,903 | |||||||
Interest/NOPBT | 163.32% | 38.33% |