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

XTC New Energy Materials(Xiamen) Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,274	16,679	23,347	26,000	-	-
Market Cap Growth	-14.82%	-28.56%	-10.20%	-	-	-
Enterprise Value	20,407	16,691	22,843	26,506	-	-
Last Close Price	50.56	38.84	53.98	71.36	-	-
PE Ratio	44.34	31.62	20.84	44.94	-	-
Forward PE	34.69	17.48	13.89	29.03	-	-
PS Ratio	1.52	0.96	0.81	1.63	-	-
PB Ratio	2.47	1.89	2.80	6.60	-	-
P/TBV Ratio	1.87	2.03	2.95	7.15	-	-
P/FCF Ratio	17.25	11.62	-	-	-	-
P/OCF Ratio	6.57	6.46	-	72.11	-	-
EV/Sales Ratio	1.45	0.96	0.79	1.66	-	-
EV/EBITDA Ratio	24.48	18.14	14.76	27.88	-	-
EV/EBIT Ratio	47.86	29.73	18.34	37.36	-	-
EV/FCF Ratio	16.54	11.63	-	-	-	-
Debt / Equity Ratio	0.11	0.08	0.19	0.42	1.21	1.26
Debt / EBITDA Ratio	1.14	0.81	1.02	1.73	3.85	7.51
Debt / FCF Ratio	0.77	0.52	-	-	34.19	-
Asset Turnover	0.99	1.20	2.21	1.88	1.38	1.28
Inventory Turnover	5.60	6.06	8.49	7.09	6.96	5.29
Quick Ratio	1.15	1.51	1.27	0.73	0.56	0.43
Current Ratio	1.69	2.08	1.84	1.33	1.02	0.74
Return on Equity (ROE)	5.46%	6.16%	18.39%	20.60%	14.92%	12.00%
Return on Assets (ROA)	1.87%	2.43%	5.97%	5.25%	3.98%	1.63%
Return on Capital (ROIC)	2.65%	3.60%	10.04%	9.27%	6.12%	3.08%
Earnings Yield	2.26%	3.16%	4.80%	2.23%	-	-
FCF Yield	5.80%	8.60%	-9.47%	-0.76%	-	-
Dividend Yield	1.37%	1.80%	0.66%	0.50%	-	-
Payout Ratio	68.89%	37.57%	16.64%	13.31%	113.17%	64.55%
Buyback Yield / Dilution	-0.62%	-12.59%	-27.69%	-13.79%	-31.35%	-40.07%
Total Shareholder Return	0.75%	-10.79%	-27.03%	-13.29%	-31.35%	-40.07%

Source: S&P Capital IQ. Standard template. Financial Sources.