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

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 Cap	24.23B
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

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 Count	3,344
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.

Revenue	14.45B
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

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

Cash Flow

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

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

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