Delixi New Energy Technology Co., Ltd. (SHA:603032)
22.46
+0.49 (2.23%)
Jun 12, 2026, 11:15 AM CST
SHA:603032 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,124 | 4,474 | 3,148 | 4,780 | 14,760 | 13,432 | |
Market Cap Growth | 59.85% | 42.13% | -34.14% | -67.62% | 9.88% | 464.16% |
Enterprise Value | 5,108 | 4,452 | 3,062 | 4,596 | 14,592 | 13,220 |
Last Close Price | 21.97 | 19.13 | 13.39 | 20.20 | 62.38 | 57.06 |
PE Ratio | 75.85 | 105.13 | - | 44.45 | 90.59 | 189.93 |
Forward PE | - | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 |
PS Ratio | 8.41 | 8.01 | 8.64 | 8.50 | 25.35 | 49.52 |
PB Ratio | 4.18 | 3.74 | 2.78 | 3.90 | 14.02 | 17.46 |
P/TBV Ratio | 6.68 | 6.07 | 4.63 | 6.27 | 25.55 | 46.28 |
P/FCF Ratio | 59.20 | 104.52 | 45.98 | 14.37 | 147.50 | 295.27 |
P/OCF Ratio | 47.08 | 68.55 | 30.05 | 13.57 | 120.50 | 223.12 |
EV/Sales Ratio | 8.38 | 7.97 | 8.41 | 8.18 | 25.06 | 48.73 |
EV/EBITDA Ratio | 33.70 | 38.53 | 76.14 | 23.50 | 64.54 | 169.26 |
EV/EBIT Ratio | 47.04 | 56.51 | 449.52 | 28.14 | 75.57 | 259.00 |
EV/FCF Ratio | 59.02 | 104.00 | 44.73 | 13.82 | 145.82 | 290.60 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.18 | 0.14 | 0.24 | 0.01 |
Debt / EBITDA Ratio | 0.77 | 0.98 | 4.49 | 0.87 | 1.09 | 0.12 |
Debt / FCF Ratio | 1.35 | 2.75 | 2.93 | 0.52 | 2.50 | 0.20 |
Net Debt / Equity Ratio | -0.06 | -0.05 | -0.04 | -0.13 | -0.17 | -0.30 |
Net Debt / EBITDA Ratio | -0.50 | -0.53 | -1.09 | -0.83 | -0.82 | -2.95 |
Net Debt / FCF Ratio | -0.85 | -1.43 | -0.64 | -0.49 | -1.84 | -5.06 |
Asset Turnover | 0.37 | 0.35 | 0.22 | 0.32 | 0.35 | 0.24 |
Inventory Turnover | 5.58 | 6.10 | 4.49 | 2.61 | 1.65 | 2.31 |
Quick Ratio | 2.31 | 2.23 | 1.75 | 4.04 | 1.61 | 1.21 |
Current Ratio | 2.70 | 2.55 | 1.93 | 4.59 | 1.92 | 1.50 |
Return on Equity (ROE) | 7.07% | 5.01% | -12.43% | 9.59% | 17.85% | 9.80% |
Return on Assets (ROA) | 4.15% | 3.10% | 0.26% | 5.75% | 7.33% | 2.87% |
Return on Invested Capital (ROIC) | 7.95% | 5.95% | 0.63% | 13.75% | 23.15% | 11.04% |
Return on Capital Employed (ROCE) | 7.90% | 5.90% | 0.50% | 10.60% | 14.00% | 4.80% |
Earnings Yield | 1.34% | 0.95% | -4.80% | 2.25% | 1.10% | 0.53% |
FCF Yield | 1.69% | 0.96% | 2.17% | 6.96% | 0.68% | 0.34% |
Dividend Yield | 0.19% | 0.22% | 0.42% | - | - | - |
Payout Ratio | 25.61% | 45.09% | - | 8.73% | 4.51% | - |
Buyback Yield / Dilution | -3.54% | -3.29% | -0.05% | 0.30% | -1.98% | 6.78% |
Total Shareholder Return | -3.35% | -3.07% | 0.37% | 0.30% | -1.98% | 6.78% |