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XDC Industries (Shenzhen) SZSE:300615 Stock Report

Last Price

CN¥12.68

Market Cap

CN¥2.5b

7D

5.4%

1Y

32.6%

Updated

07 Feb, 2025

Data

Company Financials

XDC Industries (Shenzhen) Limited

SZSE:300615 Stock Report

Market Cap: CN¥2.5b

300615 Stock Overview

Engages in the research and development, production, and sale of RF devices in the mobile communications industry in China and internationally. More details

300615 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

XDC Industries (Shenzhen) Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for XDC Industries (Shenzhen)
Historical stock prices
Current Share PriceCN¥12.68
52 Week HighCN¥19.83
52 Week LowCN¥8.09
Beta0.051
1 Month Change-27.95%
3 Month Change0.48%
1 Year Change32.64%
3 Year Change2.09%
5 Year Change-22.96%
Change since IPO43.41%

Recent News & Updates

XDC Industries (Shenzhen) Limited's (SZSE:300615) Business Is Yet to Catch Up With Its Share Price

Dec 31
XDC Industries (Shenzhen) Limited's (SZSE:300615) Business Is Yet to Catch Up With Its Share Price

XDC Industries (Shenzhen) Limited's (SZSE:300615) Popularity With Investors Under Threat As Stock Sinks 29%

Sep 08
XDC Industries (Shenzhen) Limited's (SZSE:300615) Popularity With Investors Under Threat As Stock Sinks 29%

Recent updates

XDC Industries (Shenzhen) Limited's (SZSE:300615) Business Is Yet to Catch Up With Its Share Price

Dec 31
XDC Industries (Shenzhen) Limited's (SZSE:300615) Business Is Yet to Catch Up With Its Share Price

XDC Industries (Shenzhen) Limited's (SZSE:300615) Popularity With Investors Under Threat As Stock Sinks 29%

Sep 08
XDC Industries (Shenzhen) Limited's (SZSE:300615) Popularity With Investors Under Threat As Stock Sinks 29%

Returns At XDC Industries (Shenzhen) (SZSE:300615) Are On The Way Up

Aug 09
Returns At XDC Industries (Shenzhen) (SZSE:300615) Are On The Way Up

What You Can Learn From XDC Industries (Shenzhen) Limited's (SZSE:300615) P/EAfter Its 25% Share Price Crash

Apr 22
What You Can Learn From XDC Industries (Shenzhen) Limited's (SZSE:300615) P/EAfter Its 25% Share Price Crash

XDC Industries (Shenzhen) (SZSE:300615) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Apr 01
XDC Industries (Shenzhen) (SZSE:300615) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Further Upside For XDC Industries (Shenzhen) Limited (SZSE:300615) Shares Could Introduce Price Risks After 37% Bounce

Mar 07
Further Upside For XDC Industries (Shenzhen) Limited (SZSE:300615) Shares Could Introduce Price Risks After 37% Bounce

Shareholder Returns

300615CN ElectronicCN Market
7D5.4%4.8%3.3%
1Y32.6%41.4%19.0%

Return vs Industry: 300615 underperformed the CN Electronic industry which returned 39% over the past year.

Return vs Market: 300615 exceeded the CN Market which returned 17.4% over the past year.

Price Volatility

Is 300615's price volatile compared to industry and market?
300615 volatility
300615 Average Weekly Movement12.5%
Electronic Industry Average Movement7.4%
Market Average Movement6.6%
10% most volatile stocks in CN Market10.6%
10% least volatile stocks in CN Market3.8%

Stable Share Price: 300615's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300615's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2005454Weiping Shiwww.xdc-industries.com

XDC Industries (Shenzhen) Limited engages in the research and development, production, and sale of RF devices in the mobile communications industry in China and internationally. The company offers filters, diplexers, combiners, and antennas; RF and precision components; optical communication components; communication products, including resonator, tuning screw, low-pass, transmission main rod, capacitive coupling sheet, capacitive coupling rod, medium, etc.; and charging terminals, positive and negative copper electrodes, medical structural parts. Its products are used in telecommunication, automobile, new energy, medical, aviation, and consumer electronics fields.

XDC Industries (Shenzhen) Limited Fundamentals Summary

How do XDC Industries (Shenzhen)'s earnings and revenue compare to its market cap?
300615 fundamental statistics
Market capCN¥2.45b
Earnings (TTM)-CN¥35.55m
Revenue (TTM)CN¥233.67m

10.5x

P/S Ratio

-68.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300615 income statement (TTM)
RevenueCN¥233.67m
Cost of RevenueCN¥193.76m
Gross ProfitCN¥39.91m
Other ExpensesCN¥75.46m
Earnings-CN¥35.55m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 22, 2025

Earnings per share (EPS)-0.18
Gross Margin17.08%
Net Profit Margin-15.21%
Debt/Equity Ratio3.8%

How did 300615 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

-53%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 10:14
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

XDC Industries (Shenzhen) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.