Anhui XDLK Microsystem Corporation Limited (SHA:688582)

SHA:688582 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,703	26,559	20,155	15,468	-	-
Market Cap Growth	-3.16%	31.78%	30.29%	-	-	-
Enterprise Value	21,957	24,813	19,047	13,897	-	-
Last Close Price	59.00	66.11	50.04	38.30	-	-
PE Ratio	78.67	87.84	90.72	93.52	-	-
Forward PE	51.08	60.98	66.13	68.89	-	-
PS Ratio	45.26	50.71	49.83	48.78	-	-
PB Ratio	9.77	10.95	8.69	7.32	-	-
P/TBV Ratio	9.96	11.16	8.89	7.51	-	-
P/FCF Ratio	-	-	157.10	-	-	-
P/OCF Ratio	-	-	121.03	803.54	-	-
EV/Sales Ratio	41.92	47.38	47.09	43.83	-	-
EV/EBITDA Ratio	69.98	79.08	94.56	94.35	-	-
EV/EBIT Ratio	72.57	82.01	100.12	101.32	-	-
EV/FCF Ratio	-	-	148.47	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.07	0.07	0.10	0.16	0.10	0.08
Debt / FCF Ratio	-	-	0.16	-	0.29	0.64
Net Debt / Equity Ratio	-0.72	-0.72	-0.72	-0.74	-0.40	-0.44
Net Debt / EBITDA Ratio	-5.56	-5.56	-8.31	-10.61	-2.18	-2.70
Net Debt / FCF Ratio	-	-	-13.04	14653.38	-5.87	-20.58
Asset Turnover	-	-	0.18	0.22	0.38	0.34
Inventory Turnover	-	-	0.76	0.91	0.81	1.09
Quick Ratio	-	-	47.63	48.41	12.17	16.68
Current Ratio	-	-	50.19	50.79	14.07	18.61
Return on Equity (ROE)	12.75%	12.75%	10.03%	12.12%	20.64%	17.44%
Return on Assets (ROA)	-	-	5.22%	6.04%	10.96%	9.67%
Return on Invested Capital (ROIC)	44.47%	45.65%	31.82%	29.92%	32.37%	28.87%
Return on Capital Employed (ROCE)	-	-	8.10%	6.40%	17.00%	14.70%
Earnings Yield	1.28%	1.14%	1.10%	1.07%	-	-
FCF Yield	-	-	0.64%	-0.00%	-	-
Dividend Yield	0.52%	-	0.45%	0.49%	-	-
Payout Ratio	-	-	23.05%	14.51%	14.19%	-
Buyback Yield / Dilution	0.20%	0.20%	-7.46%	-9.61%	0.36%	-6.11%
Total Shareholder Return	0.70%	0.20%	-7.01%	-9.12%	0.36%	-6.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.