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 24.22 billion. The enterprise value is 23.36 billion.

Market Cap	24.22B
Enterprise Value	23.36B

Important Dates

The last earnings date was Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
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 50.48 and the forward PE ratio is 36.90.

PE Ratio	50.48
Forward PE	36.90
PS Ratio	1.73
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	19.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.01, with an EV/FCF ratio of 18.94.

EV / Earnings	48.40
EV / Sales	1.66
EV / EBITDA	28.01
EV / EBIT	54.78
EV / FCF	18.94

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 +30.30% 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	+30.30%
50-Day Moving Average	34.02
200-Day Moving Average	33.34
Relative Strength Index (RSI)	80.48
Average Volume (20 Days)	9,251,020

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.24%.

Dividend Per Share	0.70
Dividend Yield	1.24%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	68.89%
Buyback Yield	-0.62%
Shareholder Yield	0.62%
Earnings Yield	1.98%
FCF Yield	5.09%

Dividend Details

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