XTC New Energy Materials(Xiamen) Co.,Ltd. Statistics
Total Valuation
XTC New Energy Materials(Xiamen) Co.,Ltd. has a market cap or net worth of CNY 20.14 billion. The enterprise value is 19.27 billion.
Market Cap | 20.14B |
Enterprise Value | 19.27B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
XTC New Energy Materials(Xiamen) Co.,Ltd. has 420.77 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 420.77M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +4.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.96% |
Float | 116.66M |
Valuation Ratios
The trailing PE ratio is 41.97 and the forward PE ratio is 32.84.
PE Ratio | 41.97 |
Forward PE | 32.84 |
PS Ratio | 1.44 |
PB Ratio | 2.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.33 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of 15.62.
EV / Earnings | 39.93 |
EV / Sales | 1.37 |
EV / EBITDA | 23.11 |
EV / EBIT | 45.20 |
EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.69 |
Quick Ratio | 1.15 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.14 |
Debt / FCF | 0.77 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE) | 5.46% |
Return on Assets (ROA) | 1.87% |
Return on Capital (ROIC) | 2.65% |
Revenue Per Employee | 4.76M |
Profits Per Employee | 163,189 |
Employee Count | 2,957 |
Asset Turnover | 0.99 |
Inventory Turnover | 5.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.62% in the last 52 weeks. The beta is 0.53, so XTC New Energy Materials(Xiamen) Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +20.62% |
50-Day Moving Average | 37.21 |
200-Day Moving Average | 33.76 |
Relative Strength Index (RSI) | 55.25 |
Average Volume (20 Days) | 11,436,704 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XTC New Energy Materials(Xiamen) Co.,Ltd. had revenue of CNY 14.07 billion and earned 482.55 million in profits. Earnings per share was 1.14.
Revenue | 14.07B |
Gross Profit | 1.11B |
Operating Income | 426.36M |
Pretax Income | 496.39M |
Net Income | 482.55M |
EBITDA | 827.25M |
EBIT | 426.36M |
Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 2.08 billion in cash and 954.01 million in debt, giving a net cash position of 1.12 billion or 2.67 per share.
Cash & Cash Equivalents | 2.08B |
Total Debt | 954.01M |
Net Cash | 1.12B |
Net Cash Per Share | 2.67 |
Equity (Book Value) | 8.89B |
Book Value Per Share | 20.51 |
Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.23 billion.
Operating Cash Flow | 2.35B |
Capital Expenditures | -1.12B |
Free Cash Flow | 1.23B |
FCF Per Share | 2.93 |
Margins
Gross margin is 7.89%, with operating and profit margins of 3.03% and 3.43%.
Gross Margin | 7.89% |
Operating Margin | 3.03% |
Pretax Margin | 3.53% |
Profit Margin | 3.43% |
EBITDA Margin | 5.88% |
EBIT Margin | 3.03% |
FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.46%.
Dividend Per Share | 0.70 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 68.89% |
Buyback Yield | -0.62% |
Shareholder Yield | 0.84% |
Earnings Yield | 2.38% |
FCF Yield | 6.12% |
Stock Splits
The last stock split was on June 6, 2023. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 6, 2023 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
XTC New Energy Materials(Xiamen) Co.,Ltd. has an Altman Z-Score of 3.09.
Altman Z-Score | 3.09 |
Piotroski F-Score | n/a |