Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. (SHA:688813)
China flag China · Delayed Price · Currency is CNY
128.09
-9.86 (-7.15%)
Sep 30, 2026, 4:00 PM EDT

SHA:688813 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.330.651.030.460.620.69
Debt / EBITDA Ratio
2.581.872.270.831.441.72
Debt / FCF Ratio
6.184.29-1.111.130.44
Net Debt / Equity Ratio
-0.470.090.45-1.15-1.15-0.91
Net Debt / EBITDA Ratio
-3.840.261.04-2.20-2.75-2.28
Net Debt / FCF Ratio
-8.710.56-0.47-2.75-2.09-0.59
Asset Turnover
0.560.680.530.440.45-
Inventory Turnover
1.191.190.750.610.74-
Quick Ratio
0.940.630.380.310.390.55
Current Ratio
1.511.181.071.031.041.03
Return on Equity (ROE)
14.97%30.38%41.94%49.20%45.00%-
Return on Assets (ROA)
3.13%4.22%3.36%2.88%2.91%-
Return on Invested Capital (ROIC)
20.18%25.87%52.45%--369.84%
Return on Capital Employed (ROCE)
10.30%26.10%31.50%33.60%25.10%33.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Payout Ratio
34.86%5.00%3.89%41.62%6.23%34.09%
Buyback Yield / Dilution
-9.05%-0.16%0.46%-0.46%--