YOLFTbeta
Xiamen C&D Inc

Xiamen C&D Inc

600153 · SHG · Industrials / Specialty Business Services

8.17CNY-0.29 (-3.43%)

Price History

Full chart

Market Stats

Previous Close8.46
Open8.44
Day Range8.15 – 8.47
52-Week Range7.68 – 10.98
Volume44.77M
Market Cap25.57B
P/E (TTM)0.00
Forward P/E3.94
EPS-3.86
Dividend Yield7.94%
Beta0.30
50-Day Avg8.65
200-Day Avg9.09

About

Xiamen C&D Inc. engages in the supply chain and real estate development businesses in China and internationally. It operates through Supply Chain Operation, Real Estate Business, and Home Furnishing Mall Operation segments. The company offers supply chain services, including logistics, information, financial, and business services. It also provides real estate development, property management, urban renewal and renovation, commercial management, construction and operation, and investment in related industries. In addition, the company offers management services, enterprise management and product information consulting; design planning and management services for operating home furnishing stores, wholesale of furniture, building materials, and decorative materials; related supporting services; and exhibition and display services. Further, it engages in copper smelting; and financial leasing activities. Xiamen C&D Inc. was founded in 1980 and is based in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Mao Lin
  • Employees51.32K
  • HeadquartersJianfa International Building, Xiamen, China, 361008, China
  • Websitehttps://www.chinacnd.com

Leadership

  • Mr. Mao LinChairman · b. 1968
  • Mr. Rong Dian LuGeneral Manager · b. 1978
  • Ms. Zhuo WeiCFO & Board Secretary · b. 1980

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 Revenue773.30M1.01B1.47B2.15B3.40B5.15B5.98B7.46B9.18B14.38B15.78B20.98B29.59B36.96B40.55B66.10B79.13B91.17B102.07B120.92B128.09B145.59B218.60B280.38B337.24B432.95B707.84B832.83B763.68B701.30B671.27B
Growth (%)-+29.98%+46.29%+46.08%+58.26%+51.47%+16.21%+24.75%+22.94%+56.68%+9.77%+32.93%+41.04%+24.92%+9.71%+62.99%+19.72%+15.21%+11.96%+18.48%+5.92%+13.66%+50.15%+28.26%+20.28%+28.38%+63.49%+17.66%-8.30%-8.17%-4.28%
Cost of Revenue693.28M904.51M1.36B2.03B3.18B4.88B5.71B7.03B8.70B13.74B15.14B19.94B27.73B31.83B36.94B60.15B73.06B83.25B93.10B110.84B116.00B133.98B204.91B258.29B315.63B411.39B683.96B806.27B733.71B666.21B633.92B
Gross Profit80.02M100.65M112.06M122.94M219.23M267.95M271.17M431.66M476.63M636.48M641.90M1.04B1.86B2.05B3.61B5.95B7.19B7.92B8.97B10.08B12.09B11.61B13.70B22.10B21.61B21.56B23.89B26.56B29.97B35.08B37.35B
Gross Margin10.35%10.01%7.62%5.72%6.45%5.20%4.53%5.78%5.19%4.43%4.07%4.96%6.28%5.56%8.90%9.00%9.09%8.69%8.79%8.34%9.44%7.98%6.27%7.88%6.41%4.98%3.37%3.19%3.92%5.00%5.56%
Operating Expense34.42M42.23M42.85M45.04M79.35M146.57M109.16M221.87M261.54M297.78M424.26M538.73M970.73M344.38M1.97B3.11B3.58B4.01B4.45B5.48B7.15B6.44B7.07B11.62B10.46B9.47B8.24B10.87B19.08B23.97B16.73B
Operating Income45.60M58.42M69.21M77.91M139.88M121.38M162.01M209.78M215.09M338.70M217.64M502.31M888.69M1.71B1.64B2.84B3.62B3.90B4.52B4.61B4.93B5.18B6.63B10.48B11.15B12.09B15.64B15.69B10.89B11.11B20.62B
Operating Margin5.90%5.81%4.71%3.63%4.11%2.36%2.71%2.81%2.34%2.36%1.38%2.39%3.00%4.62%4.05%4.29%4.57%4.28%4.43%3.81%3.85%3.56%3.03%3.74%3.31%2.79%2.21%1.88%1.43%1.58%3.07%
EBITDA55.66M68.61M77.87M69.22M132.53M194.29M232.93M274.17M315.41M514.50M410.70M728.75M1.24B1.88B1.74B3.14B4.16B4.04B4.34B4.59B4.99B5.16B6.38B12.17B11.43B12.46B14.11B13.49B13.36B16.75B-17.72B
EBITDA Margin7.20%6.83%5.30%3.22%3.90%3.77%3.89%3.67%3.44%3.58%2.60%3.47%4.18%5.08%4.30%4.75%5.25%4.44%4.25%3.80%3.89%3.54%2.92%4.34%3.39%2.88%1.99%1.62%1.75%2.39%-2.64%
Net Income37.38M50.44M58.41M75.24M112.72M98.55M143.13M164.94M195.20M309.50M212.87M455.98M711.13M1.05B1.06B1.75B2.25B2.16B2.69B2.51B2.64B2.86B3.33B4.67B4.76B4.50B6.14B6.28B13.10B2.95B-10.81B
Net Income Margin4.83%5.02%3.97%3.50%3.32%1.91%2.39%2.21%2.13%2.15%1.35%2.17%2.40%2.84%2.62%2.65%2.84%2.36%2.64%2.07%2.06%1.96%1.52%1.67%1.41%1.04%0.87%0.75%1.72%0.42%-1.61%
R&D----------------2.41M---834.46K834.46K834.46K9.50M13.32M10.03M73.73M190.62M236.51M285.44M413.57M
R&D as % of Total Revenue----------------0.00%---0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.03%0.04%0.06%
Interest Expense10.61M10.48M10.07M-18.66M43.61M48.95M39.65M32.69M35.02M39.68M68.61M186.64M22.12M71.15M201.20M438.45M435.59M238.63M408.51M403.51M650.83M1.57B2.15B1.50B2.21B2.66B2.91B3.94B7.04B5.58B
Interest Expense % of Total Revenue1.37%1.04%0.68%-0.55%0.85%0.82%0.53%0.36%0.24%0.25%0.33%0.63%0.06%0.18%0.30%0.55%0.48%0.23%0.34%0.32%0.45%0.72%0.77%0.44%0.51%0.38%0.35%0.52%1.00%0.83%

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 Assets348.93M359.38M456.93M954.83M2.01B3.31B3.68B4.12B6.29B6.71B7.36B9.03B15.33B15.81B26.89B41.28B52.25B61.08B80.05B93.52B99.43B126.42B175.30B217.45B295.40B387.16B602.46B664.75B820.85B767.87B733.12B
Total Liabilities232.12M175.11M233.22M343.06M1.22B1.83B2.07B2.48B3.56B3.84B4.49B6.07B10.17B10.42B21.15B33.72B42.16B48.13B63.69B71.34B72.76B93.80B131.56B163.04B229.29B301.10B465.54B499.41B596.21B539.71B548.76B
Total Equity116.81M184.27M223.71M608.12M710.50M1.38B1.51B1.52B2.50B2.61B2.61B2.80B4.89B5.12B4.65B6.06B8.07B10.02B12.55B17.07B19.09B21.52B23.62B27.56B30.89B38.39B50.84B58.48B69.51B71.99B61.40B
Cash11.29M15.65M29.36M186.26M250.89M449.47M481.41M504.12M598.01M413.43M900.66M750.09M2.36B1.50B1.90B2.65B3.81B6.27B6.65B6.64B9.78B10.94B16.44B23.70B35.35B53.81B90.27B96.52B98.35B95.87B92.61B
Total Debt106.14M104.85M102.19M59.50M678.38M997.20M1.13B1.15B1.27B1.27B1.44B2.00B3.43B3.98B9.14B15.82B22.16B22.03B26.97B26.82B22.97B35.22B56.28B53.40B76.05B87.78B115.48B118.71B118.99B122.68B-
Net Debt94.85M89.20M72.83M-126.76M427.49M547.73M647.10M648.50M668.67M856.63M538.71M1.25B1.08B2.48B7.25B13.17B18.35B15.76B20.32B20.18B13.19B24.28B39.84B29.70B40.70B33.97B25.22B22.19B20.64B26.81B50.65B

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 Flow95.16M199.36M56.25M289.91M42.71M312.07M113.34M600.10M-63.04M-523.50M740.34M-282.50M-4.60B-4.96B4.75B-1.92B-472.04M5.78B-4.84B-18.59B4.78B11.22B9.72B408.94M15.49B29.39B11.21B11.59B
Investing Cash Flow-189.52M-314.52M-233.52M-264.08M13.86M-861.46M-46.89M26.75M-543.92M-1.31B-940.37M-1.21B-661.23M192.67M-667.38M-838.70M-883.12M1.12B-7.56B-3.39B4.26B-10.70B-2.41B-9.48B-8.61B-735.08M5.68B-
Financing Cash Flow251.23M179.58M375.10M2.28M-38.97M644.86M-271.22M-109.22M244.93M3.19B-931.99M1.31B5.83B5.62B-2.09B3.72B933.18M-3.80B13.20B25.82B-3.95B9.57B13.81B43.27B-3.10B-31.41B-17.39B-
Capital Expenditure87.01M49.15M48.37M93.74M29.05M78.77M94.26M161.16M339.64M1.19B828.02M487.04M746.31M853.84M696.85M648.95M690.32M431.82M543.99M567.63M524.13M725.76M616.12M740.51M1.80B2.73B2.05B3.17B
Free Cash Flow8.15M150.21M7.88M196.16M13.66M233.30M19.08M438.94M-402.68M-1.71B-87.68M-769.53M-5.35B-5.81B4.06B-2.57B-1.16B5.35B-5.38B-19.16B4.26B10.49B9.10B-331.57M13.69B26.66B9.16B8.42B
Dividends Paid2.95M42.48M43.86M142.30M65.07M181.79M243.12M281.19M412.43M555.79M410.95M718.48M949.52M1.34B1.82B2.81B3.16B2.30B1.82B4.96B4.54B1.42B1.42B1.43B1.80B10.90B10.87B10.56B
FCF to OCF8.57%75.35%14.01%67.66%31.98%74.76%16.83%73.14%638.77%327.30%-11.84%272.41%116.21%117.22%85.34%133.78%246.24%92.53%111.24%103.05%89.04%93.53%93.66%-81.08%88.36%90.71%81.68%72.68%
Dividend Paid to FCF36.13%28.28%556.73%72.54%476.40%77.92%1274.29%64.06%-102.42%-32.44%-468.71%-93.37%-17.75%-23.13%44.82%-109.17%-271.59%43.06%-33.80%-25.91%106.75%13.51%15.57%-431.82%13.18%40.87%118.71%125.39%

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, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 30, 2014Feb 25, 2015Apr 30, 2015Aug 29, 2015Oct 30, 2015Mar 2, 2016Apr 7, 2016Aug 31, 2016Oct 28, 2016Apr 10, 2017Aug 29, 2017Oct 31, 2017Apr 16, 2018Aug 27, 2018Oct 30, 2018Apr 29, 2019Aug 28, 2019Oct 30, 2019Apr 20, 2020Aug 28, 2020Oct 30, 2020Apr 19, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 26, 2022Oct 27, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate---------------------0.26------0.36----------------------
EPS Actual0.060.110.120.160.190.140.120.300.220.300.120.320.160.220.090.440.170.280.220.480.180.220.200.330.130.130.310.360.360.190.160.150.180.250.210.210.190.160.330.161.010.280.190.260.610.270.330.510.250.830.95
Surprise----------------------15.38%------0.00%----------------------
Timing---------------------After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap25.57B
Enterprise Value97.58B
Trailing P/E0.00
Forward P/E3.94
Price / Sales0.04
Price / Book0.43
EPS-3.86
Book Value14.31
Revenue (TTM)659.73B
Gross Profit (TTM)25.23B
EBITDA6.69B
Profit Margin-1.62%
Operating Margin0.84%
Return on Equity-13.40%
Return on Assets0.42%
Shares Outstanding2.90B
Shares Float2.90B
Beta0.30
Dividend Yield7.94%
Dividend Rate0.70
Payout Ratio137.25%

Dividends

20231×
0.80Jul 6, 2023
20221×
0.60Jul 7, 2022
20211×
0.50Jul 7, 2021
20201×
0.50Jun 29, 2020
20191×
0.50Jun 25, 2019
20181×
0.20Jul 20, 2018
20171×
0.40Jul 25, 2017
20161×
0.10Jun 17, 2016
20151×
0.20Jul 23, 2015
20142×
0.20Dec 15, 20140.19Feb 12, 2014
20131×
0.14Jul 9, 2013
20121×
0.10Jul 17, 2012
20111×
0.10Jul 12, 2011
20101×
0.24Jul 16, 2010
20091×
0.13Aug 25, 2009
20081×
0.16Aug 4, 2008
20071×
0.15Jun 19, 2007
20062×
0.12Jun 23, 20060.12Apr 10, 2006
20051×
0.10Jul 11, 2005
20041×
0.15Jun 24, 2004
20031×
0.09Jun 23, 2003
20021×
0.01Jul 8, 2002

Stock Splits

  • Apr 29, 2014528:505
  • Jul 16, 20109:5
  • Aug 4, 20089:5
  • Jun 24, 20048:5
  • Jul 27, 2000999:914
  • May 26, 199993773:72133