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Dexin China Holdings Company Limited (DE:26X)
FRANKFURT:26X
Total Valuation
Dexin China Holdings Company Limited has a market cap or net worth of €27.90M. The enterprise value is €12.10B.
Market Cap€27.90M
Enterprise Value€12.10B
Share Statistics
Dexin China Holdings Company Limited has 2,969,341,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,969,341,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dexin China Holdings Company Limited’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -3.72%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.72%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee19.25M
Profits Per Employee-1.03M
Employee Count1,273
Asset Turnover0.32
Inventory Turnover0.56
Valuation Ratios
The current PE Ratio of Dexin China Holdings Company Limited is -0.13. Dexin China Holdings Company Limited’s PEG ratio is -0.12.
PE Ratio-0.13
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.06
Price to FCF0.53
Price to Operating Cash Flow0.52
PEG Ratio-0.12
Income Statement
In the last 12 months, Dexin China Holdings Company Limited had revenue of 24.51B and earned -2.19B in profits. Earnings per share was -0.74.
Revenue24.51B
Gross Profit1.80B
Operating Income-754.56M
Pretax Income-1.31B
Net Income-2.19B
EBITDA-806.47M
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was 4.87B and capital expenditures -38.12M, giving a free cash flow of 4.83B billion.
Operating Cash Flow4.87B
Free Cash Flow4.83B
Free Cash Flow per Share1.63
Dividends & Yields
Dexin China Holdings Company Limited pays an annual dividend of €0.011, resulting in a dividend yield of ―
Dividend Per Share€0.011
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Dexin China Holdings Company Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 21, 2022
Financial Position
Dexin China Holdings Company Limited as a current ratio of 1.08, with Debt / Equity ratio of 323.19%
Current Ratio1.08
Quick Ratio0.42
Debt to Market Cap64.94
Net Debt to EBITDA-14.66
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, Dexin China Holdings Company Limited has paid 649.21M in taxes.
Income Tax649.21M
Effective Tax Rate-0.50
Enterprise Valuation
Dexin China Holdings Company Limited EV to EBITDA ratio is -15.00, with an EV/FCF ratio of 2.51.
EV to Sales0.49
EV to EBITDA-15.00
EV to Free Cash Flow2.51
EV to Operating Cash Flow2.49
Balance Sheet
Dexin China Holdings Company Limited has €4.60B in cash and marketable securities with ¥16.42B in debt, giving a net cash position of €11.82B billion.
Cash & Marketable Securities€4.60B
Total Debt¥16.42B
Net Cash€11.82B
Net Cash Per Share€3.98
Tangible Book Value Per Share€4.09
Margins
Gross margin is 9.83%, with operating margin of -3.08%, and net profit margin of -8.93%.
Gross Margin9.83%
Operating Margin-3.08%
Pretax Margin-5.35%
Net Profit Margin-8.93%
EBITDA Margin-3.29%
EBIT Margin-3.52%
Analyst Forecast
The average price target for Dexin China Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―