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 41.98 billion. The enterprise value is 40.99 billion.

Market Cap	41.98B
Enterprise Value	40.99B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

SHA:688778 has 503.52 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	503.52M
Shares Outstanding	503.52M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.03%
Float	148.86M

Valuation Ratios

The trailing PE ratio is 55.59 and the forward PE ratio is 42.16.

PE Ratio	55.59
Forward PE	42.16
PS Ratio	2.10
PB Ratio	4.45
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.30
EV / Sales	2.05
EV / EBITDA	32.69
EV / EBIT	46.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	5.99M
Profits Per Employee	225,747
Employee Count	3,344
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688778 has paid 102.97 million in taxes.

Income Tax	102.97M
Effective Tax Rate	12.00%

Stock Price Statistics

The stock price has increased by +87.99% in the last 52 weeks. The beta is 0.82, so SHA:688778's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+87.99%
50-Day Moving Average	82.76
200-Day Moving Average	65.65
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	5,676,080

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 20.03 billion and earned 754.90 million in profits. Earnings per share was 1.50.

Revenue	20.03B
Gross Profit	875.05M
Operating Income	875.05M
Pretax Income	857.87M
Net Income	754.90M
EBITDA	1.25B
EBIT	875.05M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 2.05 billion in cash and 637.66 million in debt, with a net cash position of 1.41 billion or 2.80 per share.

Cash & Cash Equivalents	2.05B
Total Debt	637.66M
Net Cash	1.41B
Net Cash Per Share	2.80
Equity (Book Value)	9.43B
Book Value Per Share	18.02
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 4.37%, with operating and profit margins of 4.37% and 3.77%.

Gross Margin	4.37%
Operating Margin	4.37%
Pretax Margin	4.28%
Profit Margin	3.77%
EBITDA Margin	6.26%
EBIT Margin	4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.40
Dividend Yield	0.46%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	0.30%
Earnings Yield	1.80%
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	1