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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,732	20,155	15,468	-	-	-
Market Cap Growth	23.14%	30.29%	-	-	-	-
Enterprise Value	24,986	19,047	13,897	-	-	-
Last Close Price	66.54	50.04	38.30	-	-	-
PE Ratio	84.82	90.72	93.52	-	-	-
Forward PE	57.61	66.13	68.89	-	-	-
PS Ratio	50.05	49.83	48.78	-	-	-
PB Ratio	11.02	8.69	7.32	-	-	-
P/TBV Ratio	11.23	8.89	7.51	-	-	-
P/FCF Ratio	108.26	157.10	-	-	-	-
P/OCF Ratio	96.36	121.03	803.54	-	-	-
EV/Sales Ratio	46.78	47.09	43.83	-	-	-
EV/EBITDA Ratio	78.92	94.56	94.35	-	-	-
EV/EBIT Ratio	84.74	100.12	101.32	-	-	-
EV/FCF Ratio	101.19	148.47	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	-
Debt / EBITDA Ratio	0.07	0.10	0.16	0.10	0.08	-
Debt / FCF Ratio	0.09	0.16	-	0.29	0.64	-
Net Debt / Equity Ratio	-0.72	-0.72	-0.74	-0.40	-0.44	-0.51
Net Debt / EBITDA Ratio	-5.69	-8.31	-10.61	-2.18	-2.70	-3.95
Net Debt / FCF Ratio	-7.07	-13.04	14653.38	-5.87	-20.58	7.86
Asset Turnover	0.22	0.18	0.22	0.38	0.34	0.33
Inventory Turnover	0.64	0.76	0.91	0.81	1.09	1.28
Quick Ratio	44.17	47.63	48.41	12.17	16.68	32.97
Current Ratio	47.70	50.19	50.79	14.07	18.61	35.58
Return on Equity (ROE)	13.92%	10.03%	12.12%	20.64%	17.44%	15.91%
Return on Assets (ROA)	7.71%	5.22%	6.04%	10.96%	9.67%	9.20%
Return on Invested Capital (ROIC)	44.93%	31.82%	29.92%	32.37%	28.87%	25.13%
Return on Capital Employed (ROCE)	12.00%	8.10%	6.40%	17.00%	14.70%	11.40%
Earnings Yield	1.21%	1.10%	1.07%	-	-	-
FCF Yield	0.92%	0.64%	-0.00%	-	-	-
Dividend Yield	0.47%	0.45%	0.49%	-	-	-
Payout Ratio	47.16%	23.05%	14.51%	14.19%	-	-
Buyback Yield / Dilution	-2.27%	-7.46%	-9.61%	0.36%	-6.11%	-
Total Shareholder Return	-1.81%	-7.01%	-9.12%	0.36%	-6.11%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.