XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China flag China · Delayed Price · Currency is CNY
44.52
-0.35 (-0.78%)
Jul 22, 2026, 10:15 AM CST

SHA:688778 Statistics

Total Valuation

SHA:688778 has a market cap or net worth of CNY 22.59 billion. The enterprise value is 21.50 billion.

Market Cap22.59B
Enterprise Value 21.50B

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026.

Earnings Date Aug 20, 2026
Ex-Dividend Date Jun 26, 2026

Share Statistics

SHA:688778 has 503.52 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class 503.52M
Shares Outstanding 503.52M
Shares Change (YoY) -0.74%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.04%
Float 163.03M

Valuation Ratios

The trailing PE ratio is 24.63 and the forward PE ratio is 22.29.

PE Ratio 24.63
Forward PE 22.29
PS Ratio 0.84
PB Ratio 2.30
P/TBV Ratio 2.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.60
EV / Sales 0.80
EV / EBITDA 13.76
EV / EBIT 19.33
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.05
Debt / EBITDA 0.29
Debt / FCF n/a
Interest Coverage 86.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.37%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.91%
Revenue Per Employee 6.74M
Profits Per Employee 229,359
Employee Count3,972
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHA:688778 has paid 157.71 million in taxes.

Income Tax 157.71M
Effective Tax Rate 14.84%

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.69, so SHA:688778's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -7.01%
50-Day Moving Average 58.57
200-Day Moving Average 74.02
Relative Strength Index (RSI) 28.48
Average Volume (20 Days) 8,581,098

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 26.79 billion and earned 911.01 million in profits. Earnings per share was 1.82.

Revenue26.79B
Gross Profit 2.07B
Operating Income 1.11B
Pretax Income 1.06B
Net Income 911.01M
EBITDA 1.56B
EBIT 1.11B
Earnings Per Share (EPS) 1.82
Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 457.21 million in debt, with a net cash position of 1.50 billion or 2.99 per share.

Cash & Cash Equivalents 1.96B
Total Debt 457.21M
Net Cash 1.50B
Net Cash Per Share 2.99
Equity (Book Value) 9.83B
Book Value Per Share 18.83
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 450.19M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.72%, with operating and profit margins of 4.15% and 3.40%.

Gross Margin 7.72%
Operating Margin 4.15%
Pretax Margin 3.97%
Profit Margin 3.40%
EBITDA Margin 5.83%
EBIT Margin 4.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.40%.

Dividend Per Share 0.60
Dividend Yield 1.40%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.74%
Shareholder Yield 2.13%
Earnings Yield 4.03%
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

Analyst Forecast

The average price target for SHA:688778 is 96.46, which is 116.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target 96.46
Price Target Difference 116.67%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 9.28%
EPS Growth Forecast (3Y) n/a

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