YOLFTbeta
60

China XD Electric Co Ltd

601179 · SHG · Industrials / Electrical Equipment & Parts

10.50CNY-0.25 (-2.33%)

Price History

Full chart

Market Stats

Previous Close10.75
Open10.75
Day Range10.48 – 10.86
52-Week Range6.78 – 20.65
Volume44.21M
Market Cap59.51B
P/E (TTM)44.65
Forward P/E26.04
EPS0.26
Dividend Yield0.94%
Beta1.01
50-Day Avg12.93
200-Day Avg14.57

About

China XD Electric Co., Ltd engages in the research, development, design, manufacture, sale, and test of high-voltage power transmission and distribution products in China and internationally. The company provides AC/DC transformers, power electronics, smart distribution networks, and power devices. It also offers switches, converter valves, insulators and surge arresters, bushings, and electrical components. The company was founded in 2008 and is based in Xi'an, China. China XD Electric Co., Ltd operates as a subsidiary of China Electric Equipment Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Qiqi Zhu
  • Employees8.92K
  • HeadquartersBlock A, Xi'an, China, 710075, China
  • Websitehttps://www.xdect.com.cn

Leadership

  • Mr. Qiqi ZhuGM & Director · b. 1982
  • Mr. Gaochao ZhengChief Accountant, Board Secretary & General Counsel · b. 1978
  • Mr. Chao Liang SunDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.09B10.15B13.02B14.04B12.93B11.12B12.60B13.20B14.08B13.34B14.17B14.39B13.91B15.48B15.99B14.39B18.76B21.20B22.28B23.81B
Growth (%)-+43.24%+28.19%+7.85%-7.90%-13.97%+13.32%+4.71%+6.70%-5.29%+6.27%+1.54%-3.36%+11.28%+3.35%-10.06%+30.42%+13.02%+5.07%+6.88%
Cost of Revenue5.30B7.34B9.66B10.50B9.83B9.39B10.24B10.27B10.62B9.75B9.98B10.22B10.42B12.01B13.29B11.16B15.59B17.25B17.70B18.35B
Gross Profit1.79B2.82B3.36B3.53B3.10B1.86B2.36B2.93B3.46B3.59B4.19B4.17B3.48B3.47B2.70B3.23B3.17B3.96B4.59B5.46B
Gross Margin25.27%27.74%25.79%25.18%23.97%16.76%18.75%22.19%24.55%26.93%29.56%28.96%25.05%22.41%16.90%22.42%16.89%18.66%20.58%22.93%
Operating Expense1.27B1.95B2.15B2.13B2.25B2.33B2.27B2.62B2.67B2.60B2.96B3.12B2.89B3.02B2.36B2.55B2.28B2.81B3.21B3.54B
Operating Income521.36M861.95M1.21B1.40B850.38M-468.29M90.27M309.36M786.55M994.63M1.23B1.05B597.60M444.90M341.05M671.11M891.65M1.15B1.37B1.92B
Operating Margin7.36%8.49%9.29%10.00%6.58%-4.21%0.72%2.34%5.59%7.46%8.66%7.29%4.30%2.87%2.13%4.67%4.75%5.42%6.16%8.06%
EBITDA756.95M1.12B1.34B1.61B1.25B-90.50M557.51M846.47M1.19B1.48B1.79B1.65B1.22B1.06B901.07M1.16B1.04B1.81B2.35B2.48B
EBITDA Margin10.68%11.07%10.28%11.47%9.63%-0.81%4.42%6.41%8.44%11.10%12.63%11.48%8.78%6.87%5.63%8.04%5.54%8.53%10.57%10.43%
Net Income329.88M604.87M1.01B1.16B639.45M-518.12M117.63M333.80M684.13M903.97M1.13B898.63M569.20M413.24M243.88M544.10M619.07M897.17M1.05B1.27B
Net Income Margin4.65%5.96%7.74%8.23%4.95%-4.66%0.93%2.53%4.86%6.78%7.96%6.24%4.09%2.67%1.52%3.78%3.30%4.23%4.73%5.33%
R&D----197.07M220.03M390.88M301.62M459.25M373.39M532.71M570.12M531.66M625.20M565.06M738.07M599.55M726.81M971.46M1.20B
R&D as % of Total Revenue----1.52%1.98%3.10%2.29%3.26%2.80%3.76%3.96%3.82%4.04%3.53%5.13%3.20%3.43%4.36%5.04%
Interest Expense93.76M99.68M143.53M175.05M97.26M78.44M102.81M67.10M55.25M55.03M74.93M62.52M69.99M18.99M76.77M63.86M83.35M78.09M76.47M42.17M
Interest Expense % of Total Revenue1.32%0.98%1.10%1.25%0.75%0.71%0.82%0.51%0.39%0.41%0.53%0.43%0.50%0.12%0.48%0.44%0.44%0.37%0.34%0.18%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.60B14.03B19.12B21.52B26.60B29.21B29.24B32.50B30.91B32.56B34.66B33.70B34.54B35.37B36.16B38.87B40.84B43.78B46.13B48.98B
Total Liabilities7.65B10.34B15.00B17.31B11.53B14.59B14.53B14.07B12.10B13.27B14.56B13.30B13.86B14.56B15.32B16.60B17.90B19.35B21.30B23.00B
Total Equity2.27B3.56B3.94B4.09B14.74B13.95B14.07B17.68B18.03B18.43B18.99B19.33B19.64B19.83B19.82B20.54B21.05B21.64B22.02B22.98B
Cash1.90B2.29B2.98B2.61B7.20B7.11B6.41B9.22B8.22B10.28B9.94B7.80B7.47B3.72B3.97B5.57B7.27B9.51B10.42B10.54B
Total Debt1.40B1.56B1.02B3.73B1.07B1.97B1.15B858.87M574.33M510.34M486.63M485.68M598.21M924.30M597.78M315.53M1.85B1.56B1.21B-
Net Debt-506.68M-728.91M-1.96B1.12B-6.14B-5.14B-5.26B-8.36B-7.64B-9.77B-9.45B-7.32B-6.87B-2.80B-3.37B-5.25B-5.42B-7.95B-9.21B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.10B474.59M1.29B1.04B-379.66M-96.92M1.14B290.15M2.77M3.16B674.44M-336.03M-655.35M-1.51B43.66M1.60B508.39M1.27B3.50B2.74B
Investing Cash Flow-176.72M-547.58M-1.38B-1.46B-640.71M-499.52M-1.04B-933.64M-836.48M264.79M-493.35M-1.09B519.55M-2.23B695.48M-235.91M-350.01M2.04B-719.87M-
Financing Cash Flow-349.82M544.07M349.94M367.59M5.34B180.86M-708.65M3.13B-780.76M-387.93M-513.76M-466.36M-179.01M116.85M-383.91M287.21M1.54B-771.63M-1.76B-
Capital Expenditure304.09M741.81M1.42B976.91M658.25M738.33M543.60M695.78M459.14M325.31M445.12M466.27M561.39M236.83M292.02M171.29M422.60M648.70M1.37B977.65M
Free Cash Flow794.47M-267.22M-123.32M58.77M-1.04B-835.25M595.94M-405.63M-456.36M2.83B229.32M-802.31M-1.22B-1.75B-248.35M1.43B85.80M566.37M2.13B1.76B
Dividends Paid101.61M228.40M299.28M1.94B198.14M318.53M101.87M69.00M465.12M535.33M734.20M532.41M295.01M174.28M256.29M153.78M164.03M294.19M527.99M563.19M
FCF to OCF72.32%-56.30%-9.53%5.67%273.38%861.82%52.30%-139.80%-16460.70%89.70%34.00%238.76%185.66%115.70%-568.78%89.27%16.88%44.77%60.88%64.32%
Dividend Paid to FCF12.79%-85.47%-242.69%3307.96%-19.09%-38.14%17.09%-17.01%-101.92%18.89%320.17%-66.36%-24.25%-9.99%-103.20%10.79%191.19%51.94%24.79%31.95%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 23, 2014Oct 30, 2014Feb 25, 2015Apr 1, 2015Aug 28, 2015Oct 28, 2015Mar 31, 2016Apr 27, 2016Aug 29, 2016Oct 29, 2016Dec 31, 2016Apr 10, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 29, 2018Oct 30, 2018Apr 1, 2019Aug 28, 2019Oct 30, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 15, 2022Aug 31, 2022Oct 28, 2022Apr 21, 2023
EPS Estimate----------------------0.050.040.040.070.040.080.070.070.060.090.020.580.980.050.050.010.030.010.02-------
EPS Actual0.030.100.02-0.000.000.00-0.03-0.10-0.040.000.000.060.010.030.010.020.020.040.060.010.030.050.020.070.040.050.060.070.070.060.010.050.030.02-0.000.060.020.020.020.010.020.010.030.020.030.050.020.04
Surprise-----------------------60.00%75.00%0.00%-28.57%50.00%-12.50%0.00%-14.29%-83.33%-44.44%50.00%-96.55%-100.06%20.00%-60.00%100.00%-33.33%0.00%0.00%-------
Timing-----------------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--Pre-market---

Key Statistics & Ratios

Market Cap59.51B
Enterprise Value51.68B
Trailing P/E44.65
Forward P/E26.04
Price / Sales2.41
Price / Book2.63
EPS0.26
Book Value4.57
Revenue (TTM)24.71B
Gross Profit (TTM)5.95B
EBITDA2.62B
Profit Margin5.50%
Operating Margin9.28%
Return on Equity6.34%
Return on Assets2.50%
Shares Outstanding5.13B
Shares Float2.21B
Beta1.01
Dividend Yield0.94%
Dividend Rate0.11
Payout Ratio47.31%

Dividends

20231×
0.04Jul 11, 2023
20221×
0.03Jun 24, 2022
20211×
0.03Jun 21, 2021
20201×
0.05Jun 19, 2020
20191×
0.03Jul 1, 2019
20181×
0.05Jun 15, 2018
20171×
0.10Jun 16, 2017
20161×
0.14Jun 14, 2016
20151×
0.10Jun 8, 2015
20141×
0.08Jun 20, 2014
20111×
0.06Jun 16, 2011