Financials Xiangcai Co.,Ltd

Equities

600095

CNE000000S68

Diversified Industrial Goods Wholesale

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7.02 CNY -0.85% Intraday chart for Xiangcai Co.,Ltd +6.20% -6.52%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 28,892 21,583 21,472 20,071 -
Enterprise Value (EV) 1 28,892 21,583 21,472 20,071 20,071
P/E ratio 57.4 x -66.1 x 180 x 117 x 117 x
Yield - - - - -
Capitalization / Revenue - 12.2 x 9.25 x 5.64 x 5.52 x
EV / Revenue - 12.2 x 9.25 x 5.64 x 5.52 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 1.82 x 1.81 x 1.68 x 1.68 x
Nbr of stocks (in thousands) 2,854,958 2,854,958 2,859,188 2,859,188 -
Reference price 2 10.12 7.560 7.510 7.020 7.020
Announcement Date 4/27/22 4/16/23 4/12/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 1,769 2,321 3,558 3,635
EBITDA - - - - -
EBIT 1 - -327 190 222 252
Operating Margin - -18.48% 8.19% 6.24% 6.93%
Earnings before Tax (EBT) - - - - -
Net income 1 485.8 -326.3 119.4 157.7 178.6
Net margin - -18.44% 5.14% 4.43% 4.91%
EPS 2 0.1764 -0.1143 0.0418 0.0600 0.0600
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/27/22 4/16/23 4/12/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -2.68% 1.01% 1.33% 1.49%
ROA (Net income/ Total Assets) - -0.93% 0.35% 0.45% 0.5%
Assets 1 - 35,029 33,926 35,051 35,716
Book Value Per Share 2 - 4.150 4.150 4.170 4.190
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/27/22 4/16/23 4/12/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Annual profits - Rate of surprise

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