CXDC China XD Plastics Co Ltd

Price (delayed)

$0.63

Market cap

$44.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.43

Enterprise value

$1.07B

Sector: Consumer Cyclical
Industry: Auto Parts

Highlights

China XD Plastics's quick ratio has increased by 8% from the previous quarter
China XD Plastics's net income has shrunk by 133% QoQ
CXDC's EPS has dropped by 131% since the previous quarter

Key stats

What are the main financial stats of CXDC
Market
Shares outstanding
70.55M
Market cap
$44.45M
Enterprise value
$1.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.05
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
24.31
EV/Sales
1.04
Earnings
Revenue
$1.03B
EBIT
-$16.5M
EBITDA
$44.17M
Free cash flow
-$362.01M
Per share
EPS
-$1.43
Free cash flow per share
-$5.41
Book value per share
$12.39
Revenue per share
$15.36
TBVPS
$45
Balance sheet
Total assets
$3.01B
Total liabilities
$2.14B
Debt
$1.41B
Equity
$829.29M
Working capital
$307.53M
Liquidity
Debt to equity
1.71
Current ratio
1.23
Quick ratio
0.4
Net debt/EBITDA
23.3
Margins
EBITDA margin
4.3%
Gross margin
12%
Net margin
-9.4%
Operating margin
-2.9%
Efficiency
Return on assets
-3.4%
Return on equity
-11.7%
Return on invested capital
-0.7%
Return on capital employed
-1%
Return on sales
-1.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CXDC stock price

How has the China XD Plastics stock price performed over time
Intraday
3.28%
1 week
-38.24%
1 month
-41.12%
1 year
-30.77%
YTD
-36.36%
QTD
-41.12%

Financial performance

How have China XD Plastics's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$123.38M
Operating income
-$29.4M
Net income
-$96.7M
Gross margin
12%
Net margin
-9.4%
China XD Plastics's net margin has plunged by 154% from the previous quarter
China XD Plastics's net income has shrunk by 133% QoQ
The operating margin has plunged by 131% YoY
The operating income has dropped by 121% year-on-year

Growth

What is China XD Plastics's growth rate over time

Valuation

What is China XD Plastics stock price valuation
P/E
N/A
P/B
0.05
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
24.31
EV/Sales
1.04
CXDC's EPS has dropped by 131% since the previous quarter
CXDC's P/B is 75% below its 5-year quarterly average of 0.2 and 50% below its last 4 quarters average of 0.1
The equity has declined by 7% year-on-year
The P/S is 60% less than the 5-year quarterly average of 0.1 and 60% less than the last 4 quarters average of 0.1
The company's revenue fell by 31% YoY and by 7% QoQ

Efficiency

How efficient is China XD Plastics business performance
CXDC's ROS has dropped by 148% since the previous quarter and by 116% year-on-year
CXDC's ROIC has plunged by 144% from the previous quarter and by 108% YoY
CXDC's return on equity has dropped by 139% since the previous quarter
The ROA has plunged by 127% from the previous quarter

Dividends

What is CXDC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CXDC.

Financial health

How did China XD Plastics financials performed over time
CXDC's total assets is 41% higher than its total liabilities
The current ratio has grown by 16% YoY
The total liabilities has increased by 13% YoY and by 4.6% from the previous quarter
China XD Plastics's debt is 71% more than its equity
China XD Plastics's debt to equity has soared by 68% YoY and by 4.3% from the previous quarter
China XD Plastics's debt has soared by 55% YoY and by 3.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.