XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)

China · Delayed Price · Currency is CNY

43.33

+0.15 (0.35%)

Sep 23, 2026, 3:00 PM CST

SHA:688778 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	26,786	19,880	13,551	17,311	28,751	15,924
Revenue Growth	81.60%	46.70%	-21.72%	-39.79%	80.55%	99.31%
Gross Profit	2,247	1,861	1,167	1,202	2,320	1,432
Operating Income	1,170	905.97	536.44	561.42	1,245	709.46
Net Income	911.01	754.83	532.26	527.45	1,121	578.61
Earnings Per Share	1.81	1.50	1.06	1.04	2.49	1.64
EPS Growth	43.97%	41.51%	1.76%	-58.19%	51.67%	102.95%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	17,900
Foreign	1,913
Total	19,813

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	2,291	2,054	2,151	1,704	1,467	629.06
Total Debt	1,001	653.5	695.59	2,512	1,578	1,646
Net Cash (Debt)	1,290	1,400	1,456	-808.44	-111.55	-1,017
Net Cash Growth	-	-3.82%	-	-	-	-
Net Cash Per Share	2.56	2.78	2.90	-1.60	-0.25	-2.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	866.42	1,224	1,785	2,580	-1,561	360.54
Capital Expenditures	-859.55	-805.21	-971.93	-1,145	-650.66	-558.49
Free Cash Flow	6.86	418.8	813	1,435	-2,212	-197.94
Free Cash Flow Growth	-99.03%	-48.49%	-43.34%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	8.39%	9.36%	8.61%	6.94%	8.07%	9.00%
Operating Margin	4.37%	4.56%	3.96%	3.24%	4.33%	4.46%
Pretax Margin	3.97%	4.32%	4.06%	3.23%	4.32%	3.99%
Profit Margin	3.40%	3.80%	3.93%	3.05%	3.90%	3.63%
FCF Margin	0.03%	2.11%	6.00%	8.29%	-7.69%	-1.24%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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
Dividend Per Share	0.600	0.500	0.333	0.583	0.298	0.298
Dividend Per Share Growth	0%	50.02%	-42.86%	96.00%	0%	-
Dividend Yield	1.39%	0.65%	0.90%	1.84%	0.68%	0.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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	23.88	51.61	36.08	31.62	20.84	44.94
Forward PE	21.03	42.39	25.40	17.48	13.89	29.03
P/FCF Ratio	3167.73	93.02	23.62	11.62	-	-
PS Ratio	0.81	1.96	1.42	0.96	0.81	1.63