000900.SHE Xiandai Investment Co Ltd
- Market cap
- CNY 5.49B
- P/E
- 15.7x
- P/B
- 0.45x
- ROE
- 4.5%
- Dividend yield
- 17.99%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000900.SHE undervalued?
Graham number000900.SHE trades 43.7% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xiandai Investment Co Ltd fundamental analysis
No fundamental analysis for Xiandai Investment Co Ltd yet.
Xiandai Investment Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Xiandai Investment Co Ltd
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 mate…
Full company profileXiandai Investment Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xiandai Investment Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 9.52B | 10.6B | 11.9B | 12.6B | 14.3B | 16.1B | 16.4B | 8.47B | 8.20B | 6.48B | 8.33B |
| Gross Profit | 1.62B | 1.54B | 1.70B | 2.03B | 1.83B | 1.87B | 2.32B | 2.52B | 2.29B | 2.18B | 2.50B |
| Operating Income | 985M | 1.00B | 1.18B | 1.26B | 714M | 803M | 597M | 795M | 597M | 1.68B | 2.01B |
| EBITDA | 2.21B | 2.25B | 2.44B | 2.57B | 2.47B | 2.43B | 2.72B | 2.93B | 2.64B | 2.58B | 1.66B |
| Net Income | 822M | 865M | 964M | 976M | 525M | 624M | 433M | 543M | 341M | 405M | 546M |
| EPS | 0.54 | 0.57 | 0.63 | 0.64 | 0.35 | 0.41 | 0.27 | 0.32 | 0.19 | 0.27 | 0.36 |
| Balance Sheet | |||||||||||
| Total Assets | 22.0B | 23.0B | 24.7B | 35.5B | 45.6B | 57.0B | 57.9B | 56.8B | 58.1B | 59.7B | 62.8B |
| Total Liabilities | 14.1B | 14.1B | 15.0B | 24.7B | 33.9B | 44.4B | 44.1B | 42.6B | 43.8B | 45.4B | 47.7B |
| Shareholders' Equity | 7.73B | 8.53B | 9.30B | 10.1B | 10.9B | 10.8B | 11.9B | 12.3B | 12.5B | 12.5B | 12.1B |
| Cash & Short-term Investments | 3.15B | 2.80B | 3.46B | 6.75B | 5.51B | 5.53B | 5.96B | 4.13B | 3.93B | 4.36B | 5.69B |
| Total Debt | 8.22B | 9.64B | 11.4B | 11.7B | 21.4B | 21.2B | 28.2B | 25.2B | 24.9B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.49B | 642M | 2.38B | 4.08B | -338M | 3.45B | 3.04B | 1.91B | 2.46B | 3.01B | - |
| Capital Expenditure | 804M | 1.25B | 1.43B | 999M | 533M | 329M | 286M | 328M | 217M | 187M | 186M |
| Free Cash Flow | 688M | -605M | 955M | 3.08B | -871M | 3.12B | 2.75B | 1.59B | 2.24B | 2.82B | 2.39B |
| Ratios | |||||||||||
| ROE | 10.6% | 10.1% | 10.4% | 9.7% | 4.8% | 5.8% | 3.6% | 4.4% | 2.7% | 3.2% | 4.5% |
| ROA | 3.7% | 3.8% | 3.9% | 2.7% | 1.2% | 1.1% | 0.7% | 1.0% | 0.6% | 0.7% | 0.9% |
| Net Profit Margin | 8.6% | 8.2% | 8.1% | 7.8% | 3.7% | 3.9% | 2.6% | 6.4% | 4.2% | 6.2% | 6.6% |
| Debt to Equity | 1.06x | 1.13x | 1.22x | 1.15x | 1.97x | 1.96x | 2.36x | 2.04x | 1.99x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xiandai Investment Co Ltd dividends
- Dividend yield
- 17.99%
- Forward dividend
- 0.16 CNY
- Payout ratio
- 244.4%
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 989M | 0.65 | 244.4% |
| 2024 | CNY 1.21B | 0.68 | 355.0% |
| 2023 | CNY 1.28B | 0.75 | 236.7% |
| 2022 | CNY 243M | 0.15 | 56.1% |
| 2021 | CNY 243M | 0.16 | 38.9% |
| 2020 | CNY 243M | 0.16 | 46.3% |
| 2019 | CNY 228M | 0.15 | 23.3% |
| 2018 | CNY 661M | 0.43 | 68.6% |
| 2017 | CNY 525M | 0.35 | 60.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Jul 6, 2017.
Who owns Xiandai Investment Co Ltd
- Insiders 49.68%
- Institutions 0.70%
- Public & others 49.63%
- Shares outstanding 1.52B
- Free float 811M
Xiandai Investment Co Ltd company profile
- Company name
- Xiandai Investment Co Ltd
- Ticker
- 000900.SHE
- ISIN
- CNE000000925
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 12, 1998
- Sector
- Industrials
- Industry
- Transportation Infrastructure
- Employees
- 2,767
- Fiscal year end
- December
- Address
- Modern Plaza, Changsha, China, 410004
- Phone
- 86 731 8874 9889
- Website
- xdtz.net
About Xiandai Investment Co Ltd
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.
Xiandai Investment Co Ltd management
5- Mr. Yongchang ZengVice Chairman, GM & Chief Accountant · born 1977
- Mr. Tong GuoChief Engineer · born 1969
- Ms. Chengfang ZhuBoard Secretary · born 1973
- Mr. Zhenglin LiDeputy General Manager · born 1990
- Mr. Jinglei ShiDeputy General Manager · born 1967