Hangzhou Xili Intelligent Technology Co.,Ltd (SHA:688616)
China · Delayed Price · Currency is CNY 10.63
-0.07 (-0.65%)
Sep 14, 2026, 3:00 PM CST
SHA:688616 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 1,874 | 2,156 | 1,831 | 2,046 | 1,569 | 2,007 | |
Market Cap Growth | -19.22% | 17.71% | -10.49% | 30.40% | -21.82% | - |
Enterprise Value | 1,471 | 1,818 | 1,568 | 1,804 | 1,316 | 1,656 |
Last Close Price | 10.63 | 11.91 | 9.88 | 10.51 | 7.92 | 9.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
PE Ratio | 18.36 | 20.74 | 17.66 | 27.48 | 24.66 | 28.56 |
PS Ratio | 3.22 | 3.81 | 3.12 | 3.62 | 2.89 | 4.89 |
PB Ratio | 2.11 | 2.42 | 2.20 | 2.54 | 2.06 | 2.74 |
P/TBV Ratio | 2.19 | 2.51 | 2.28 | 2.64 | 2.16 | 2.89 |
P/FCF Ratio | 15.79 | 18.64 | 30.35 | 26.86 | - | - |
P/OCF Ratio | 11.68 | 14.15 | 18.41 | 15.01 | 22.79 | 40.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 2.53 | 3.21 | 2.67 | 3.19 | 2.43 | 4.03 |
EV/EBITDA Ratio | 10.72 | 12.87 | 12.20 | 19.32 | 18.99 | 21.39 |
EV/EBIT Ratio | 13.26 | 15.87 | 15.20 | 25.04 | 22.50 | 23.81 |
EV/FCF Ratio | 12.39 | 15.72 | 25.98 | 23.67 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | - | - | - | - | 0.00 | 0 |
Debt / EBITDA Ratio | - | - | - | - | 0.02 | 0.00 |
Net Debt / Equity Ratio | -0.45 | -0.48 | -0.42 | -0.41 | -0.38 | -0.49 |
Net Debt / EBITDA Ratio | -2.94 | -2.99 | -2.73 | -3.52 | -4.14 | -4.60 |
Net Debt / FCF Ratio | -3.39 | -3.66 | -5.82 | -4.32 | 7.10 | 60.02 |
Asset Turnover | 0.56 | 0.54 | 0.58 | 0.56 | 0.56 | 0.50 |
Inventory Turnover | 7.82 | 11.34 | 11.70 | 11.19 | 9.28 | 7.51 |
Quick Ratio | 3.07 | 3.22 | 3.36 | 2.81 | 2.34 | 2.95 |
Current Ratio | 3.56 | 3.39 | 3.63 | 3.04 | 2.59 | 3.26 |
Return on Equity (ROE) | 12.05% | 12.08% | 12.66% | 9.48% | 8.75% | 11.79% |
Return on Assets (ROA) | 6.64% | 6.78% | 6.40% | 4.46% | 3.76% | 5.29% |
Return on Invested Capital (ROIC) | 19.63% | 20.59% | 18.77% | 12.84% | 12.38% | 19.86% |
Return on Capital Employed (ROCE) | 12.30% | 12.70% | 12.30% | 8.80% | 7.50% | 9.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 5.49% | 4.82% | 5.66% | 3.64% | 4.06% | 3.50% |
FCF Yield | 6.33% | 5.36% | 3.29% | 3.72% | -2.58% | -0.29% |
Dividend Yield | 2.68% | 2.52% | 3.04% | 2.38% | 2.21% | 1.93% |
Payout Ratio | 51.43% | 50.87% | 42.48% | 42.31% | 54.21% | 47.77% |
Buyback Yield / Dilution | -1.33% | -0.22% | 3.19% | 0.12% | -7.80% | -25.84% |
Total Shareholder Return | 1.35% | 2.30% | 6.23% | 2.50% | -5.59% | -23.90% |