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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,681	19,204	16,679	23,347	26,000	-
Market Cap Growth	15.14%	15.14%	-28.56%	-10.21%	-	-
Enterprise Value	19,813	18,336	16,691	22,843	26,506	-
Last Close Price	49.15	45.64	38.84	53.98	71.36	-
PE Ratio	41.65	38.61	31.62	20.84	44.94	-
Forward PE	27.36	25.40	17.48	13.90	-	-
PS Ratio	1.56	1.44	0.96	0.81	1.63	-
PB Ratio	2.40	2.16	1.89	2.80	6.61	-
P/TBV Ratio	2.33	2.33	2.03	2.95	7.15	-
P/FCF Ratio	-	11.62	-	-	-
P/OCF Ratio	-	6.46	-	72.11	-
EV/Sales Ratio	1.49	1.38	0.96	0.79	1.67	-
EV/EBITDA Ratio	22.73	21.03	18.14	14.76	27.88	-
EV/EBIT Ratio	38.60	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	2.40%	2.59%	3.16%	4.80%	2.23%	-
FCF Yield	-	8.60%	-9.47%	-0.76%	-
Dividend Yield	1.42%	-	1.80%	0.66%	0.50%	-
Payout Ratio	0.00%	-	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	1.53%	0.11%	-10.79%	-27.03%	-13.29%	-31.35%

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