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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,224	16,679	23,347	26,000	-	-
Market Cap Growth	-14.82%	-28.56%	-10.20%	-	-	-
Enterprise Value	23,356	16,691	22,843	26,506	-	-
Last Close Price	57.57	38.84	53.98	71.36	-	-
PE Ratio	50.48	31.07	18.05	36.20	-	-
PS Ratio	1.73	0.96	0.81	1.63	-	-
PB Ratio	2.81	1.89	2.80	6.60	-	-
P/FCF Ratio	19.64	11.62	-10.55	-131.35	-	-
P/OCF Ratio	6.57	6.46	-14.95	72.11	-	-
EV/Sales Ratio	1.66	0.96	0.79	1.66	-	-
EV/EBITDA Ratio	28.01	18.14	14.76	27.88	-	-
EV/EBIT Ratio	54.78	29.73	18.34	37.36	-	-
EV/FCF Ratio	18.94	11.63	-10.33	-133.91	-	-
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	-0.71	-8.32	34.19	-4.77
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	1.98%	3.16%	4.80%	2.23%	-	-
FCF Yield	5.09%	8.60%	-9.47%	-0.76%	-	-
Dividend Yield	1.24%	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	0.62%	-10.79%	-27.03%	-13.29%	-31.35%	-40.07%

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