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XSHE000900
Market cap850mUSD
Jan 10, Last price  
4.11CNY
1D
-1.44%
1Q
1.73%
Jan 2017
-23.61%
Name

Xiandai Investment Co.

Chart & Performance

D1W1MN
XSHE:000900 chart
P/E
11.50
P/S
0.74
EPS
0.36
Div Yield, %
20.59%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
-6.52%
Revenues
8.47b
-48.29%
889,732,5561,055,433,6931,123,992,8611,589,444,8431,513,987,8501,764,781,0751,825,525,1961,949,038,0651,689,609,9371,754,154,7604,331,416,5306,516,140,8089,523,690,19110,592,858,42011,860,994,62012,557,826,73214,309,204,32816,098,937,53816,373,783,4068,466,592,783
Net income
543m
+25.41%
109,168,367175,650,006280,862,913589,921,396570,983,904631,876,663792,680,896822,080,712648,216,774539,654,232409,914,821566,854,624821,683,144864,932,316963,660,333976,214,511524,892,686624,051,617432,722,192542,691,368
CFO
1.91b
-37.01%
568,782,400754,095,118718,871,3301,070,713,017974,532,3131,022,548,1351,117,183,406948,246,0901,035,415,7491,069,637,8791,195,709,9101,434,520,3651,492,041,718641,517,3992,384,979,4694,082,297,93903,448,577,8933,039,494,0751,914,451,230
Dividend
Jun 13, 20240.15 CNY/sh
Earnings
Apr 25, 2025

Profile

Xiandai Investment Co.,Ltd engages in the construction, operation, maintenance, and management of highways, tunnels, bridges, and ferries in China. It is also involved in investment, development, and operation of real estate; investment and management of hotels; provision of car cleaning and parking services; advertising activities; and sale of auto parts, road-constructing machinery, building materials, and other metal materials. The company was founded in 1993 and is based in Changsha, China.
URL
http://www.xdtz.net
IPO date
Jan 28, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,466,593
-48.29%
16,373,783
1.71%
Cost of revenue
6,377,051
14,368,684
Unusual Expense (Income)
NOPBT
2,089,542
2,005,100
NOPBT Margin
24.68%
12.25%
Operating Taxes
214,825
145,790
Tax Rate
10.28%
7.27%
NOPAT
1,874,717
1,859,309
Net income
542,691
25.41%
432,722
-30.66%
Dividends
(1,284,722)
(242,853)
Dividend yield
21.59%
3.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,320,970
4,749,686
Long-term debt
21,835,609
23,445,317
Deferred revenue
131,655
140,129
Other long-term liabilities
34,240
47,213
Net debt
15,112,992
16,366,831
Cash flow
Cash from operating activities
1,914,451
3,039,494
CAPEX
(328,190)
Cash from investing activities
(9,244)
125,184
Cash from financing activities
(3,098,311)
FCF
5,295,391
(5,854,780)
Balance
Cash
4,127,293
5,957,265
Long term investments
5,916,293
5,870,907
Excess cash
9,620,256
11,009,483
Stockholders' equity
11,103,716
12,206,988
Invested Capital
29,904,322
31,019,970
ROIC
6.15%
6.90%
ROCE
5.27%
4.75%
EV
Common stock shares outstanding
1,517,828
1,517,828
Price
3.92
-6.22%
4.18
-0.95%
Market cap
5,949,887
-6.22%
6,344,522
-0.95%
EV
22,931,105
24,525,842
EBITDA
3,213,532
2,912,361
EV/EBITDA
7.14
8.42
Interest
1,077,394
1,212,252
Interest/NOPBT
51.56%
60.46%