Xiandai Investment Co.,Ltd

Symbol: 000900.SZ




Market price today

  • 10.7959

    P/E Ratio

  • 0.6298

    PEG Ratio

  • 5.90B

    MRK Cap

  • 0.03%

    DIV Yield

Xiandai Investment Co.,Ltd (000900-SZ) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Industrials
Industry: Industrial - Infrastructure Operations
CEO:Mr. Qiansong Tang
Full-time employees:3119
Address:Modern Plaza

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.

General Outlook

In simple terms, Xiandai Investment Co.,Ltd has 1517.83 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.282% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.094%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.064%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.010% return, is a testament to Xiandai Investment Co.,Ltd's adeptness in optimizing resource deployment. Xiandai Investment Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.045%. Furthermore, the proficiency of Xiandai Investment Co.,Ltd in capital utilization is underscored by a remarkable 0.022% return on capital employed.

Stock Prices

Xiandai Investment Co.,Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.75, while its low point bottomed out at $3.71. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Xiandai Investment Co.,Ltd's stock market.

Liquidity Ratios

Analyzing 000900.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 41.35% gauges short-term asset coverage for liabilities. The quick ratio (26.83%) assesses immediate liquidity, while the cash ratio (19.15%) indicates cash reserves.

Current Ratio41.35%
Quick Ratio26.83%
Cash Ratio19.15%

Profitability Ratios

000900.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.48% underscores its earnings before tax deductions. The effective tax rate stands at 26.77%, revealing its tax efficiency. The net income per EBT, 67.64%, and the EBT per EBIT, 100.98%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 9.38%, we grasp its operational profitability.

Pretax Profit Margin9.48%
Effective Tax Rate26.77%
Net Income per EBT67.64%
EBT per EBIT100.98%
EBIT per Revenue9.38%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.41, it details the span from stock purchase to revenue.

Days of Sales Outstanding27
Days of Inventory Outstanding13
Operating Cycle72.36
Days of Payables Outstanding25
Cash Conversion Cycle47
Receivables Turnover6.16
Payables Turnover14.41
Inventory Turnover27.92
Fixed Asset Turnover6.34
Asset Turnover0.15

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.51, and free cash flow per share, 1.30, depict cash generation on a per-share basis. The cash per share value, 2.72, showcases liquidity position. A payout ratio of 2.32 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.27, offers insight into cash flow relative to sales.

Operating Cash Flow per Share1.51
Free Cash Flow per Share1.30
Cash per Share2.72
Payout Ratio2.32
Operating Cash Flow Sales Ratio0.27
Free Cash Flow to Operating Cash Flow Ratio0.86
Cash Flow Coverage Ratio0.08
Short Term Coverage Ratio0.44
Capital Expenditure Coverage Ratio6.99
Dividend Paid and Capex Coverage Ratio1.44
Dividend Payout Ratio0.21

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 47.55%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.19, we discern the balance between debt and equity financing. The long-term debt to capitalization, 63.89%, and total debt to capitalization, 68.65%, ratios shed light on its capital structure. An interest coverage of 0.74 indicates its ability to manage interest expenses.

Debt Ratio47.55%
Debt Equity Ratio2.19
Long Term Debt to Capitalization63.89%
Total Debt to Capitalization68.65%
Interest Coverage0.74
Cash Flow to Debt Ratio0.08
Company Equity Multiplier4.61

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.58, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.36, reflects the portion of profit attributed to each share. The book value per share, 8.13, represents the net asset value distributed per share, while the tangible book value per share, -12.26, excludes intangible assets.

Revenue Per Share5.58
Net Income Per Share0.36
Book Value Per Share8.13
Tangible Book Value Per Share-12.26
Shareholders Equity Per Share8.13
Interest Debt Per Share18.51
Capex Per Share-0.22

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -48.29%, indicates top-line expansion, while the gross profit growth, 9.91%, reveals profitability trends. EBIT growth, -58.37%, and operating income growth, -58.37%, offer insights into operational profitability progression. The net income growth, 25.41%, showcases bottom-line expansion, and the EPS growth, 28.57%, measures the growth in earnings per share.

Revenue Growth-48.29%
Gross Profit Growth9.91%
EBIT Growth-58.37%
Operating Income Growth-58.37%
Net Income Growth25.41%
EPS Growth28.57%
EPS Diluted Growth28.57%
Dividends per Share Growth-12.55%
Operating Cash Flow Growth-37.01%
Free Cash Flow Growth-42.39%
10-Year Revenue Growth per Share385.68%
5-Year Revenue Growth per Share-28.06%
3-Year Revenue Growth per Share-40.83%
10-Year Operating CF Growth per Share80.10%
5-Year Operating CF Growth per Share-19.11%
3-Year Operating CF Growth per Share666.53%
10-Year Net Income Growth per Share1.19%
5-Year Net Income Growth per Share-43.25%
3-Year Net Income Growth per Share3.39%
10-Year Shareholders Equity Growth per Share104.22%
5-Year Shareholders Equity Growth per Share33.68%
3-Year Shareholders Equity Growth per Share13.54%
10-Year Dividend per Share Growth per Share196.16%
5-Year Dividend per Share Growth per Share92.23%
3-Year Dividend per Share Growth per Share17.02%
Receivables Growth6.54%
Inventory Growth-18.76%
Asset Growth-1.88%
Book Value per Share Growth3.32%
Debt Growth-4.16%
R&D Expense Growth99.82%
SGA Expenses Growth0.17%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 29,041,480,217.28, captures the company's total value, considering both debt and equity. Income quality, 3.26, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.31%, highlights investment in innovation. The ratio of intangibles to total assets, 57.76%, indicates the value of non-physical assets, and capex to operating cash flow, -17.14%, measures reinvestment capability.

Enterprise Value29,041,480,217.28
Income Quality3.26
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.31%
Intangibles to Total Assets57.76%
Capex to Operating Cash Flow-17.14%
Capex to Revenue-3.88%
Capex to Depreciation-31.09%
Stock-Based Compensation to Revenue-0.41%
Graham Number8.09
Return on Tangible Assets2.26%
Graham Net Net-24.60
Working Capital-12,026,498,595
Tangible Asset Value-18,610,118,681
Net Current Asset Value-34,132,452,117
Invested Capital2
Average Receivables1,332,973,642.5
Average Payables491,380,003.5
Average Inventory242,949,309.5
Days Sales Outstanding59
Days Payables Outstanding25
Days of Inventory On Hand13

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.47, and the price to book ratio, 0.47, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.69, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.98, and price to operating cash flows, 2.55, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.47
Price to Book Ratio0.47
Price to Sales Ratio0.69
Price Cash Flow Ratio2.55
Price Earnings to Growth Ratio0.63
Enterprise Value Multiple-8.47
Price Fair Value0.47
Price to Operating Cash Flow Ratio2.55
Price to Free Cash Flows Ratio2.98
Price to Tangible Book Ratio0.48
Enterprise Value to Sales3.43
Enterprise Value Over EBITDA9.40
EV to Operating Cash Flow15.17
Earnings Yield9.12%
Free Cash Flow Yield26.66%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Xiandai Investment Co.,Ltd (000900.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 10.796 in 2024.

What is the ticker symbol of Xiandai Investment Co.,Ltd stock?

The ticker symbol of Xiandai Investment Co.,Ltd stock is 000900.SZ.

What is company IPO date?

IPO date of Xiandai Investment Co.,Ltd is 1999-01-28.

What is company current share price?

Current share price is 3.890 CNY.

What is stock market cap today?

The market cap of stock today is 5904358700.000.

What is PEG ratio in 2024?

The current 0.630 is 0.630 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3119.