YOLFTbeta
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Xiamen Xindeco Ltd

000701 · SHE · Technology / Electronic Components

5.98CNY-0.28 (-4.47%)

Price History

Full chart

Market Stats

Previous Close6.26
Open6.06
Day Range5.95 – 6.25
52-Week Range4.21 – 8.65
Volume56.35M
Market Cap3.39B
P/E (TTM)9.05
Forward P/E10.28
EPS0.56
Dividend Yield0.00%
Beta0.55
50-Day Avg5.04
200-Day Avg5.65

About

Xiamen Xindeco Ltd. engages in the automobile distribution, supply chain, and information technology businesses in China and internationally. It is involved in the non-ferrous metal and ferrous bulk commodity trade activities; and car dealership business. The company also researches and develops, manufactures, and sells application integration services for a series of software and hardware products, such as RFID electronic tags, reading and writing equipment, and RFID solutions; and develops smart city-related solutions. In addition, it engages in the research and development, production, and sale of LED packaging and related application products, including in-line LED tubes for display screens, SMD LED tubes for display screens, high-power and low-power white LEDs, other packaging products, LED road lighting fixtures, LED indoor lighting fixtures, and other application products that are used in flat panel display, general white light, special lighting, indoor and outdoor lighting, and other fields. Xiamen Xindeco Ltd. was founded in 1984 and is headquartered in Xiamen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Weiqing Lin
  • Employees4.00K
  • HeadquartersBuilding A, Guomao Center, Xiamen, China, 361016, China
  • Websitehttps://www.xindeco.com.cn

Leadership

  • Mr. Weiqing LinDeputy GM & CFO · b. 1970
  • Mr. Xiaoqiang WuDeputy GM & Non-Independent Director · b. 1978
  • Mr. Xiaoshun WangDeputy GM & Board Secretary · b. 1981
  • Mr. Shao Hua DuGeneral Manager · b. 1963
  • Can Can HouHead of Accounting Department

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue557.11M540.82M538.97M618.66M707.98M481.21M521.50M786.54M1.08B1.27B1.69B2.36B3.16B5.51B6.15B6.69B9.03B10.96B14.77B17.52B25.65B26.36B29.31B40.29B54.67B64.93B83.80B76.28B108.55B94.00B71.54B43.79B32.38B
Growth (%)--2.92%-0.34%+14.79%+14.44%-32.03%+8.37%+50.82%+37.41%+17.94%+32.43%+40.06%+33.65%+74.35%+11.69%+8.71%+34.95%+21.41%+34.80%+18.63%+46.36%+2.76%+11.18%+37.49%+35.69%+18.77%+29.06%-8.98%+42.31%-13.40%-23.89%-38.80%-26.05%
Cost of Revenue485.71M454.61M466.92M542.64M633.48M427.06M474.24M711.40M997.23M1.21B1.58B2.26B3.02B5.26B5.81B6.34B8.57B10.53B14.07B16.87B24.94B25.51B28.30B38.87B53.34B63.37B83.13B75.05B106.71B92.68B71.05B42.99B31.35B
Gross Profit71.40M86.21M72.05M76.02M74.50M54.15M47.25M75.14M83.56M66.06M106.40M104.21M135.78M251.39M341.72M347.28M454.71M425.76M701.05M655.54M712.10M850.75M1.00B1.42B1.33B1.56B666.46M1.22B1.84B1.32B492.51M793.54M1.03B
Gross Margin12.82%15.94%13.37%12.29%10.52%11.25%9.06%9.55%7.73%5.18%6.30%4.41%4.30%4.56%5.55%5.19%5.04%3.89%4.75%3.74%2.78%3.23%3.42%3.53%2.44%2.40%0.80%1.60%1.69%1.41%0.69%1.81%3.18%
Operating Expense35.99M57.25M40.23M30.69M19.95M31.19M33.61M66.13M98.19M57.30M94.22M70.11M101.98M185.70M263.73M257.58M344.75M315.74M522.74M443.67M412.15M676.93M956.33M1.32B1.20B1.56B2.82B1.17B1.56B1.05B1.18B1.58B912.25M
Operating Income35.40M28.95M31.82M45.33M54.55M22.97M13.65M9.01M-14.63M8.77M12.17M34.10M33.81M65.68M77.99M89.71M109.96M110.02M178.31M211.88M299.95M173.83M45.35M104.53M135.91M4.59M-2.15B56.80M274.71M274.66M-691.98M-788.68M117.87M
Operating Margin6.36%5.35%5.90%7.33%7.71%4.77%2.62%1.15%-1.35%0.69%0.72%1.44%1.07%1.19%1.27%1.34%1.22%1.00%1.21%1.21%1.17%0.66%0.15%0.26%0.25%0.01%-2.57%0.07%0.25%0.29%-0.97%-1.80%0.36%
EBITDA34.64M28.34M28.48M40.97M40.58M21.15M20.59M23.16M4.97M41.97M51.86M81.70M85.33M125.70M185.87M201.29M172.75M210.01M336.45M433.43M612.84M720.13M572.35M643.97M810.75M734.31M-1.52B855.63M966.79M877.57M-109.21M-198.25M727.20M
EBITDA Margin6.22%5.24%5.28%6.62%5.73%4.40%3.95%2.95%0.46%3.29%3.07%3.46%2.70%2.28%3.02%3.01%1.91%1.92%2.28%2.47%2.39%2.73%1.95%1.60%1.48%1.13%-1.81%1.12%0.89%0.93%-0.15%-0.45%2.25%
Net Income29.64M24.74M27.95M38.64M48.07M20.13M9.65M8.18M-16.01M10.21M14.19M32.28M25.11M36.34M45.12M46.12M47.92M57.18M70.63M77.96M240.77M161.23M109.25M139.79M126.24M22.52M-2.49B11.07M45.69M50.84M-596.64M-810.61M15.24M
Net Income Margin5.32%4.57%5.18%6.25%6.79%4.18%1.85%1.04%-1.48%0.80%0.84%1.37%0.79%0.66%0.73%0.69%0.53%0.52%0.48%0.44%0.94%0.61%0.37%0.35%0.23%0.03%-2.98%0.01%0.04%0.05%-0.83%-1.85%0.05%
R&D-----------------2.64M3.36M13.76M22.56M37.43M39.98M52.65M55.40M69.16M73.68M63.06M72.29M54.13M54.82M45.68M61.52M
R&D as % of Total Revenue-----------------0.02%0.02%0.08%0.09%0.14%0.14%0.13%0.10%0.11%0.09%0.08%0.07%0.06%0.08%0.10%0.19%
Interest Expense--3.94M1.37M-1.21M1.22M10.14M9.50M14.13M19.97M20.08M21.50M29.97M68.18M95.41M46.30M61.96M116.87M193.23M214.13M392.71M386.79M357.93M482.17M517.76M731.68M524.85M523.76M359.29M386.92M369.76M241.36M
Interest Expense % of Total Revenue--0.73%0.22%-0.25%0.23%1.29%0.88%1.11%1.18%0.85%0.68%0.54%1.11%1.43%0.51%0.57%0.79%1.10%0.83%1.49%1.32%0.89%0.88%0.80%0.87%0.69%0.48%0.38%0.54%0.84%0.75%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets371.94M445.13M483.60M482.08M668.82M785.41M898.11M953.01M1.04B1.14B1.44B1.55B1.62B2.18B2.42B2.58B2.57B3.37B4.66B5.41B8.46B10.53B14.20B15.99B15.50B16.39B19.73B17.92B15.71B16.02B16.04B12.84B14.45B
Total Liabilities154.42M221.37M272.73M235.41M188.81M285.23M369.78M410.31M541.18M632.42M914.70M987.57M1.06B1.48B1.62B1.73B1.65B2.35B3.53B4.24B7.02B8.32B10.02B10.52B10.02B11.33B16.66B14.88B12.22B12.37B12.43B9.77B11.10B
Total Equity217.53M223.75M210.87M246.67M476.97M496.87M493.18M489.83M467.54M476.61M486.54M515.47M502.79M540.01M603.55M606.73M656.22M713.03M770.10M813.49M1.03B1.81B3.70B5.02B4.95B4.41B2.31B2.15B2.54B2.53B2.45B1.97B2.28B
Cash--45.81M24.68M45.05M161.64M103.75M136.87M138.82M146.63M155.18M142.27M92.42M226.37M247.46M275.75M343.79M396.01M654.41M533.15M1.67B2.50B3.49B2.71B2.36B2.80B3.20B1.74B3.01B3.40B2.08B2.13B1.78B
Total Debt--108.99M116.69M54.50M196.00M255.34M258.50M283.40M310.20M396.22M379.69M505.73M502.17M827.82M426.45M418.75M529.82M681.33M1.87B3.17B2.87B2.68B2.64B3.79B4.29B8.59B7.61B6.62B6.59B5.17B3.74B-
Net Debt--63.18M92.01M9.45M34.36M151.59M121.63M144.58M163.57M241.03M237.42M413.31M275.80M580.36M150.70M74.96M133.81M26.92M1.34B1.50B368.65M-812.29M-72.99M1.42B1.50B5.39B5.87B3.61B3.19B3.09B1.61B2.46B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.88M-36.03M7.88M26.86M-51.88M-70.77M-39.72M-33.66M248.24M169.40M457.03M165.84M88.59M105.99M-1.06B30.53M480.98M270.28M636.61M320.11M-551.87M-2.87B82.28M2.99B354.09M613.99M788.18M341.59M
Investing Cash Flow-12.57M-39.63M-9.72M-12.17M49.35M-55.18M36.67M-74.81M-77.13M-328.99M75.11M-108.78M-101.13M-141.88M53.78M-69.59M-21.06M-860.29M-1.06B-1.00B1.02B-1.20B401.63M9.84M608.91M-290.30M-603.97M-
Financing Cash Flow98.86M17.83M33.51M-14.72M12.09M135.55M-7.85M55.20M-39.27M165.26M-503.86M49.71M93.45M156.81M916.37M1.12B344.59M1.02B35.53M456.42M-190.00M4.34B-1.81B-1.86B-595.07M-1.72B-411.36M-
Capital Expenditure2.77M12.35M6.62M17.46M49.57M17.62M50.97M45.79M42.95M31.98M21.45M89.86M124.97M139.03M117.99M224.97M180.90M327.11M795.54M238.60M383.15M243.71M232.88M193.21M102.15M183.79M155.43M157.33M
Free Cash Flow27.11M-48.38M1.27M9.40M-101.45M-88.39M-90.69M-79.45M205.29M137.42M435.59M75.98M-36.37M-33.04M-1.18B-194.45M300.08M-56.83M-158.94M81.51M-935.02M-3.12B-150.60M2.80B251.93M430.21M632.75M184.26M
Dividends Paid43.15M8.60M12.90M17.84M14.74M20.42M21.26M66.47M45.55M68.82M156.24M52.97M88.28M137.37M231.15M241.06M383.28M385.22M418.96M551.18M789.05M5.29M647.53M569.62M419.26M447.57M422.75M341.19M
FCF to OCF90.74%134.28%16.06%35.00%195.55%124.90%228.32%236.04%82.70%81.12%95.31%45.81%-41.05%-31.17%111.10%-636.98%62.39%-21.03%-24.97%25.46%169.43%108.48%-183.03%93.53%71.15%70.07%80.28%53.94%
Dividend Paid to FCF159.18%-17.78%1019.44%189.85%-14.53%-23.11%-23.44%-83.66%22.19%50.08%35.87%69.72%-242.73%-415.78%-19.58%-123.97%127.73%-677.84%-263.60%676.25%-84.39%-0.17%-429.96%20.38%166.41%104.04%66.81%185.16%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Oct 24, 2014Dec 31, 2014Apr 22, 2015Aug 28, 2015Oct 23, 2015Dec 31, 2015Apr 1, 2016Aug 27, 2016Oct 26, 2016Dec 31, 2016Apr 25, 2017Aug 29, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 21, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 15, 2020Oct 24, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 29, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.060.060.020.060.070.060.050.050.100.100.050.050.100.110.16-0.050.150.100.84-0.090.23-0.040.080.310.120.10-0.000.140.070.160.000.110.04-0.030.11-0.070.00-0.01-0.06-0.17-0.07-0.06-0.44-5.83-0.08-0.070.13-0.28-0.06-0.060.02-0.06-0.05-0.05-0.060.02-0.05-0.04-0.20-0.600.01-0.14-0.16-1.020.01-0.140.050.020.62
Surprise---------------------------------------------------------------------
Timing---------------------Pre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market------------------After-hoursAfter-hours---After-hours----

Key Statistics & Ratios

Market Cap3.39B
Enterprise Value10.21B
Trailing P/E9.05
Forward P/E10.28
PEG Ratio0.00
Price / Sales0.11
Price / Book1.31
EPS0.56
Book Value-0.264
Revenue (TTM)30.46B
Gross Profit (TTM)707.04M
EBITDA24.43M
Profit Margin1.62%
Operating Margin-0.66%
Return on Equity14.79%
Return on Assets-0.55%
Shares Outstanding668.31M
Shares Float501.43M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jul 5, 2019
20181×
0.03Jun 29, 2018
20171×
0.06Jul 7, 2017
20161×
0.06Jun 24, 2016
20151×
0.10Jun 26, 2015
20141×
0.14Jun 20, 2014
20131×
0.07Jun 20, 2013
20121×
0.06Jun 20, 2012
20111×
0.15Jun 22, 2011
20081×
0.10Jul 14, 2008
20051×
0.13Jul 22, 2005
19981×
0.23Jul 6, 1998

Stock Splits

  • Jul 28, 200615:10