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Xiandai Investment Co Ltd

000900 · SHE · Industrials / Infrastructure Operations

3.54CNY-0.03 (-0.84%)

Price History

Full chart

Market Stats

Previous Close3.57
Open3.57
Day Range3.53 – 3.57
52-Week Range3.40 – 4.39
Volume8.95M
Market Cap5.45B
P/E (TTM)17.95
Forward P/E7.55
EPS0.20
Dividend Yield4.49%
Beta0.29
50-Day Avg3.67
200-Day Avg3.95

About

Xiandai Investment Co.,Ltd engages in the construction, operation, maintenance, and management of roads, tunnels, bridges, and ferries in China. It is involved in the investment, development, and operation of real estate; investment and management of hotels; toll collection; construction, charging, and maintenance of highways; car cleaning and parking services; advertising activities; and sale of auto parts, road constructing machinery, construction materials, and metal materials. The company was founded in 1993 and is headquartered in Changsha, China.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Yongchang Zeng
  • Employees2.77K
  • HeadquartersModern Plaza, Changsha, China, 410004, China
  • Websitehttps://www.xdtz.net

Leadership

  • Mr. Yongchang ZengVice Chairman, GM & Chief Accountant · b. 1977
  • Mr. Tong GuoChief Engineer · b. 1969
  • Ms. Chengfang ZhuBoard Secretary · b. 1973
  • Mr. Zhenglin LiDeputy General Manager · b. 1990
  • Mr. Jinglei ShiDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.19M101.52M115.35M185.06M248.03M286.82M500.22M535.18M491.85M889.73M1.06B1.12B1.59B1.51B1.76B1.83B1.95B1.69B1.75B4.33B6.52B9.52B10.59B11.86B12.56B14.31B16.10B16.37B8.47B8.20B6.48B
Growth (%)-+44.65%+13.61%+60.44%+34.03%+15.64%+74.40%+6.99%-8.09%+80.89%+18.62%+6.50%+41.41%-4.75%+16.57%+3.44%+6.77%-13.31%+3.82%+146.92%+50.44%+46.16%+11.23%+11.97%+5.87%+13.95%+12.51%+1.71%-48.29%-3.20%-20.93%
Cost of Revenue16.91M28.52M39.49M55.80M61.14M85.47M134.76M148.03M148.43M195.69M218.34M233.81M276.19M543.50M598.87M585.72M682.86M601.18M680.69M3.02B5.16B7.90B9.05B10.16B10.53B12.48B14.23B14.05B5.95B5.90B4.30B
Gross Profit53.28M73.00M75.85M129.26M186.89M201.35M365.47M387.15M343.42M694.04M837.09M890.19M1.31B970.49M1.17B1.24B1.27B1.09B1.07B1.31B1.36B1.62B1.54B1.70B2.03B1.83B1.87B2.32B2.52B2.29B2.18B
Gross Margin75.91%71.91%65.76%69.85%75.35%70.20%73.06%72.34%69.82%78.01%79.31%79.20%82.62%64.10%66.07%67.91%64.96%64.42%61.20%30.34%20.85%17.02%14.52%14.31%16.16%12.77%11.61%14.20%29.76%27.98%33.65%
Operating Expense5.84M6.98M11.90M23.32M54.52M25.68M165.77M241.01M261.74M485.74M518.20M457.52M402.74M219.66M218.66M182.47M215.89M207.13M357.73M762.08M713.68M635.76M535.17M521.59M767.43M1.11B1.07B1.73B1.73B1.70B502.19M
Operating Income47.43M66.03M63.95M105.94M132.37M175.67M199.70M146.14M81.68M208.30M318.89M432.67M910.51M750.83M947.25M1.06B1.05B881.30M715.73M552.09M645.22M985.48M1.00B1.18B1.26B714.00M802.93M596.73M794.58M597.45M1.68B
Operating Margin67.58%65.04%55.44%57.25%53.37%61.25%39.92%27.31%16.61%23.41%30.21%38.49%57.28%49.59%53.68%57.92%53.89%52.16%40.80%12.75%9.90%10.35%9.47%9.91%10.05%4.99%4.99%3.64%9.38%7.29%25.90%
EBITDA44.51M62.95M62.93M129.72M171.29M234.46M378.12M354.81M314.72M578.02M701.94M824.45M1.29B1.08B1.26B1.38B1.43B1.18B1.23B1.63B1.87B2.21B2.25B2.44B2.57B2.47B2.43B2.72B2.93B2.64B2.58B
EBITDA Margin63.42%62.00%54.56%70.10%69.06%81.74%75.59%66.30%63.99%64.97%66.51%73.35%81.17%71.24%71.43%75.74%73.56%69.84%70.01%37.68%28.67%23.21%21.24%20.58%20.43%17.23%15.11%16.59%34.57%32.25%39.83%
Net Income47.23M65.76M63.90M92.61M131.44M149.07M175.15M89.93M54.46M109.17M175.65M280.86M589.92M570.98M631.88M792.68M822.08M648.22M539.65M409.91M566.85M821.68M864.93M963.66M976.21M524.89M624.05M432.72M542.69M340.82M404.54M
Net Income Margin67.29%64.77%55.40%50.05%53.00%51.97%35.01%16.80%11.07%12.27%16.64%24.99%37.11%37.71%35.80%43.42%42.18%38.36%30.76%9.46%8.70%8.63%8.17%8.12%7.77%3.67%3.88%2.64%6.41%4.16%6.24%
R&D-----------------2.45M4.22M5.15M4.40M5.10M5.36M5.95M4.29M10.19M11.01M3.45M26.48M26.36M27.28M
R&D as % of Total Revenue-----------------0.14%0.24%0.12%0.07%0.05%0.05%0.05%0.03%0.07%0.07%0.02%0.31%0.32%0.42%
Interest Expense147.58K725.74K1.82M3.74M21.61M21.79M13.26M47.62M75.02M97.71M107.79M117.98M101.91M49.01M43.33M43.30M49.12M73.50M111.61M504.09M491.27M478.48M482.50M499.52M569.78M938.27M942.08M1.21B1.08B933.73M770.90M
Interest Expense % of Total Revenue0.21%0.71%1.58%2.02%8.71%7.60%2.65%8.90%15.25%10.98%10.21%10.50%6.41%3.24%2.46%2.37%2.52%4.35%6.36%11.64%7.54%5.02%4.55%4.21%4.54%6.56%5.85%7.40%12.73%11.39%11.90%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets463.11M473.15M468.56M1.91B1.59B4.91B4.61B4.40B4.53B5.38B5.08B5.98B4.91B5.17B5.63B6.49B8.04B11.74B16.09B17.32B18.70B22.02B23.00B24.71B35.55B45.56B57.03B57.91B56.82B58.13B59.67B
Total Liabilities337.88M311.30M241.82M767.07M328.71M2.56B2.13B1.88B1.95B2.74B2.42B3.35B1.76B1.77B1.92B2.13B2.90B6.14B9.92B10.71B11.63B14.08B14.14B15.03B24.70B33.87B44.43B44.15B42.61B43.82B45.39B
Total Equity125.23M161.85M226.75M1.14B1.27B2.36B2.47B2.51B2.56B2.63B2.64B2.63B3.14B3.39B3.71B4.35B5.13B5.61B6.08B6.49B6.97B7.73B8.53B9.30B10.10B10.87B10.82B11.94B12.34B12.47B12.53B
Cash40.39M20.26M32.88M353.95M51.32M404.47M236.30M152.79M148.58M111.53M123.13M1.24B249.90M641.13M1.23B1.96B3.50B930.61M1.43B1.13B1.90B2.85B2.57B3.34B4.93B5.43B5.44B5.88B3.93B3.78B4.36B
Total Debt140.45M155.39M5.60M100.43M80.25M200.00M530.83M1.30B1.87B2.62B2.20B3.06B1.26B1.00B1.00B1.00B1.95B2.30B7.94B8.48B7.35B8.22B9.64B11.36B11.66B21.39B21.22B28.19B25.15B24.86B-
Net Debt100.06M135.13M-27.28M-253.52M28.93M-204.47M294.52M1.15B1.73B2.50B2.08B1.82B1.01B358.87M-232.29M-960.63M-1.55B1.37B6.50B7.35B5.45B5.38B7.08B8.02B6.73B15.96B15.78B22.31B21.22B21.07B20.96B

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 Flow80.97M155.39M14.32M316.36M378.36M359.46M568.78M754.10M718.87M1.07B974.53M1.02B1.12B948.25M1.04B1.07B1.20B1.43B1.49B641.52M2.38B4.08B-337.93M3.45B3.04B1.91B2.46B3.01B
Investing Cash Flow-580.84M-488.68M-746.58M-636.44M-1.12B-814.04M-713.91M-554.83M-57.68M-35.26M45.25M-148.31M-198.66M-264.75M-2.44B-3.87B-1.29B-1.02B-2.27B-841.37M-2.22B-1.94B-1.89B-2.16B125.18M-9.24M-901.60M-
Financing Cash Flow820.95M45.66M1.09B151.91M657.08M450.38M108.07M-187.66M456.50M-2.03B-628.54M-353.08M-190.18M826.52M-1.15B3.28B-165.41M423.41M1.36B-65.45M120.91M-757.59M2.76B-1.24B-2.13B-3.10B-1.83B-
Capital Expenditure600.31M490.41M363.77M847.33M1.11B849.67M715.11M521.36M99.36M39.70M33.46M50.44M196.55M200.98M2.10B3.90B1.01B510.37M803.85M1.25B1.43B998.83M533.17M328.57M285.85M328.19M216.97M187.35M
Free Cash Flow-519.34M-335.01M-349.46M-530.98M-727.87M-490.21M-146.33M232.73M619.51M1.03B941.07M972.11M920.64M747.27M-1.07B-2.83B184.76M924.15M688.19M-605.19M954.81M3.08B-871.10M3.12B2.75B1.59B2.24B2.82B
Dividends Paid-26.98M17.82M70.51M112.48M119.25M141.78M267.66M409.16M246.44M368.54M352.88M194.98M127.95M283.87M428.51M576.63M511.29M514.70M524.74M661.18M227.67M242.85M242.85M242.85M1.28B1.21B988.58M
FCF to OCF-641.41%-215.59%-2440.59%-167.84%-192.37%-136.38%-25.73%30.86%86.18%96.29%96.57%95.07%82.41%78.81%-102.86%-264.70%15.45%64.42%46.12%-94.34%40.03%75.53%257.78%90.47%90.60%82.86%91.16%93.78%
Dividend Paid to FCF--8.05%-5.10%-13.28%-15.45%-24.33%-96.89%115.01%66.05%23.90%39.16%36.30%21.18%17.12%-26.65%-15.13%312.09%55.33%74.79%-86.71%69.25%7.38%-27.88%7.78%8.82%80.99%54.04%35.00%

Earnings

Report DateAug 9, 2009Oct 25, 2009Mar 4, 2010Jun 2, 2010Sep 1, 2010Oct 22, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 25, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 11, 2014Oct 29, 2014Feb 25, 2015Apr 20, 2015Jul 31, 2015Nov 1, 2015Mar 22, 2016Apr 27, 2016Aug 27, 2016Oct 28, 2016Jan 10, 2017Apr 27, 2017Aug 22, 2017Oct 26, 2017Apr 27, 2018Aug 17, 2018Oct 29, 2018Mar 27, 2019Apr 27, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 29, 2020Oct 30, 2020Mar 27, 2021Apr 28, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 27, 2022Oct 28, 2022Apr 26, 2023Aug 30, 2023Oct 27, 2023May 15, 2024Aug 30, 2024Oct 30, 2024Mar 28, 2025Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.110.110.11--0.13-----0.13----------------------------------------------------
EPS Actual0.110.120.150.120.120.130.150.130.130.140.140.120.090.100.130.080.090.090.090.060.050.080.080.060.100.060.150.080.150.130.190.120.150.160.170.160.200.110.190.210.15-0.050.150.190.050.180.120.090.020.050.140.120.060.090.080.040.10-0.040.120.080.09-0.020.110.05
Surprise0.00%9.09%36.36%--0.00%------7.69%----------------------------------------------------
TimingAfter-hoursAfter-hoursPre-market--After-hours-----After-hours--------Pre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market----------Pre-market-----After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.45B
Enterprise Value25.67B
Trailing P/E17.95
Forward P/E7.55
PEG Ratio0.00
Price / Sales0.74
Price / Book0.43
EPS0.20
Book Value7.23
Revenue (TTM)7.37B
Gross Profit (TTM)2.25B
EBITDA2.78B
Profit Margin4.51%
Operating Margin25.00%
Return on Equity3.00%
Return on Assets1.77%
Shares Outstanding1.52B
Shares Float800.46M
Beta0.29
Dividend Yield4.49%
Dividend Rate0.16
Payout Ratio71.46%

Dividends

20261×
0.16May 28, 2026
20251×
0.15May 29, 2025
20241×
0.15Jun 13, 2024
20231×
0.10Jun 29, 2023
20221×
0.16Jun 23, 2022
20211×
0.16Jun 25, 2021
20201×
0.16Jul 9, 2020
20191×
0.15Jun 12, 2019
20181×
0.10Jun 13, 2018
20171×
0.03Jul 6, 2017
20161×
0.03Jun 8, 2016
20151×
0.03Jul 9, 2015
20141×
0.05Jun 12, 2014
20131×
0.08Jul 11, 2013
20121×
0.12Dec 13, 2012
20111×
0.05Jun 23, 2011
20101×
0.10Jun 10, 2010
20091×
0.20Jun 25, 2009
20081×
0.21May 28, 2008
20071×
0.10Jul 5, 2007
20061×
0.17Jun 28, 2006
20051×
0.11Jun 30, 2005
20041×
0.03Jun 16, 2004
20031×
0.03May 20, 2003

Stock Splits

  • Jul 6, 201715:10
  • Jun 12, 201413:10
  • Jul 11, 201313:10
  • Jul 6, 201215:10
  • May 20, 19991.5:1