XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA: 688778)
China flag China · Delayed Price · Currency is CNY
51.18
+0.31 (0.61%)
Nov 20, 2024, 3:00 PM CST

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
Financial Ratio History

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
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 1.46%.

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%
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