XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China flag China · Delayed Price · Currency is CNY
48.13
-0.71 (-1.45%)
Jul 25, 2025, 3:00 PM CST

SHA:688778 Statistics

Total Valuation

SHA:688778 has a market cap or net worth of CNY 24.23 billion. The enterprise value is 23.01 billion.

Market Cap24.23B
Enterprise Value 23.01B

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date Jul 27, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

SHA:688778 has 503.52 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class 503.52M
Shares Outstanding 503.52M
Shares Change (YoY) -1.11%
Shares Change (QoQ) +1.75%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.36%
Float 142.18M

Valuation Ratios

The trailing PE ratio is 43.08 and the forward PE ratio is 32.33.

PE Ratio 43.08
Forward PE 32.33
PS Ratio 1.68
PB Ratio 2.64
P/TBV Ratio 2.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.04
EV / Sales 1.59
EV / EBITDA 23.78
EV / EBIT 39.12
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.07
Debt / EBITDA 0.68
Debt / FCF n/a
Interest Coverage 22.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.72%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 4.32M
Profits Per Employee 167,692
Employee Count3,344
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHA:688778 has paid 41.64 million in taxes.

Income Tax 41.64M
Effective Tax Rate 6.98%

Stock Price Statistics

The stock price has increased by +94.55% in the last 52 weeks. The beta is 0.49, so SHA:688778's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +94.55%
50-Day Moving Average 44.19
200-Day Moving Average 39.89
Relative Strength Index (RSI) 56.69
Average Volume (20 Days) 6,869,475

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, SHA:688778 had revenue of CNY 14.45 billion and earned 560.76 million in profits. Earnings per share was 1.12.

Revenue14.45B
Gross Profit 1.19B
Operating Income 588.29M
Pretax Income 596.65M
Net Income 560.76M
EBITDA 967.90M
EBIT 588.29M
Earnings Per Share (EPS) 1.12
Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 658.07 million in debt, giving a net cash position of 1.55 billion or 3.07 per share.

Cash & Cash Equivalents 2.20B
Total Debt 658.07M
Net Cash 1.55B
Net Cash Per Share 3.07
Equity (Book Value) 9.19B
Book Value Per Share 17.72
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.25%, with operating and profit margins of 4.07% and 3.88%.

Gross Margin 8.25%
Operating Margin 4.07%
Pretax Margin 4.13%
Profit Margin 3.88%
EBITDA Margin 6.70%
EBIT Margin 4.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.69%.

Dividend Per Share 0.33
Dividend Yield 0.69%
Dividend Growth (YoY) -31.43%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.11%
Shareholder Yield 1.79%
Earnings Yield 2.31%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2025. It was a forward split with a ratio of 1.2.

Last Split Date Jul 3, 2025
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score 2