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

SHA:688778 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,671	19,204	16,679	23,347	26,000	-
Market Cap Growth	15.14%	15.14%	-28.56%	-10.21%	-	-
Enterprise Value	18,803	18,336	16,691	22,843	26,506	-
Last Close Price	46.75	45.64	38.84	53.98	71.36	-
PE Ratio	39.62	38.61	31.62	20.84	44.94	-
Forward PE	26.30	25.40	17.48	13.90	-	-
PS Ratio	1.48	1.44	0.96	0.81	1.63	-
PB Ratio	2.21	2.16	1.89	2.80	6.61	-
P/TBV Ratio	2.38	2.33	2.03	2.95	7.15	-
P/FCF Ratio	-	-	11.62	-	-	-
P/OCF Ratio	-	-	6.46	-	72.11	-
EV/Sales Ratio	1.41	1.38	0.96	0.79	1.67	-
EV/EBITDA Ratio	21.57	21.03	18.14	14.76	27.88	-
EV/EBIT Ratio	36.63	35.73	29.73	18.34	37.36	-
EV/FCF Ratio	-	-	11.63	-	-	-
Debt / Equity Ratio	0.11	0.11	0.09	0.19	0.42	1.21
Debt / EBITDA Ratio	1.09	1.09	0.81	1.02	1.73	3.85
Debt / FCF Ratio	-	-	0.52	-	-	34.19
Asset Turnover	-	-	1.20	2.21	1.88	1.38
Inventory Turnover	-	-	6.06	8.49	7.09	6.96
Quick Ratio	-	-	1.51	1.27	0.73	0.56
Current Ratio	-	-	2.08	1.84	1.34	1.02
Return on Equity (ROE)	5.61%	5.61%	6.16%	18.39%	20.60%	14.92%
Return on Assets (ROA)	-	-	2.43%	5.97%	5.25%	3.98%
Return on Capital (ROIC)	3.30%	3.30%	3.60%	10.04%	9.27%	6.12%
Return on Capital Employed (ROCE)	-	-	5.80%	13.30%	13.00%	11.90%
Earnings Yield	2.53%	2.59%	3.16%	4.80%	2.23%	-
FCF Yield	-	-	8.60%	-9.47%	-0.76%	-
Dividend Yield	1.51%	-	1.80%	0.66%	0.50%	-
Payout Ratio	-	-	37.57%	16.64%	13.31%	113.17%
Buyback Yield / Dilution	0.11%	0.11%	-12.59%	-27.69%	-13.79%	-31.35%
Total Shareholder Return	1.62%	0.11%	-10.79%	-27.03%	-13.29%	-31.35%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.