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

SHA:688778 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,627	19,204	16,679	23,347	26,000	-
Market Cap Growth	48.06%	15.14%	-28.56%	-10.21%	-	-
Enterprise Value	23,407	18,336	16,691	22,843	26,506	-
Last Close Price	48.91	45.64	38.84	53.98	71.36	-
PE Ratio	40.72	38.87	31.62	20.84	44.94	-
Forward PE	27.73	25.40	17.48	13.90	-	-
PS Ratio	1.90	1.44	0.96	0.81	1.63	-
PB Ratio	2.68	2.12	1.89	2.80	6.61	-
P/TBV Ratio	2.90	2.30	2.03	2.95	7.15	-
P/FCF Ratio	36.91	24.39	11.62	-	-	-
P/OCF Ratio	16.18	10.95	6.46	-	72.11	-
EV/Sales Ratio	1.80	1.38	0.96	0.79	1.67	-
EV/EBITDA Ratio	25.72	20.91	18.13	14.76	27.88	-
EV/EBIT Ratio	45.16	36.83	29.73	18.34	37.36	-
EV/FCF Ratio	35.08	23.29	11.63	-	-	-
Debt / Equity Ratio	0.07	0.26	0.28	0.19	0.42	1.21
Debt / EBITDA Ratio	0.72	2.70	2.71	1.02	1.73	3.85
Debt / FCF Ratio	0.99	3.04	1.75	-	-	34.19
Asset Turnover	0.90	0.94	1.20	2.21	1.88	1.38
Inventory Turnover	5.12	5.49	6.06	8.49	7.09	6.96
Quick Ratio	1.22	1.17	1.51	1.27	0.73	0.56
Current Ratio	1.83	1.72	2.08	1.84	1.34	1.02
Return on Equity (ROE)	5.44%	5.46%	6.16%	18.39%	20.60%	14.92%
Return on Assets (ROA)	2.24%	2.21%	2.43%	5.97%	5.25%	3.98%
Return on Capital (ROIC)	3.18%	2.73%	3.30%	10.04%	9.27%	6.12%
Return on Capital Employed (ROCE)	5.20%	5.10%	5.80%	13.30%	13.00%	11.90%
Earnings Yield	2.03%	2.57%	3.16%	4.80%	2.23%	-
FCF Yield	2.71%	4.10%	8.60%	-9.47%	-0.76%	-
Dividend Yield	0.80%	0.88%	1.80%	0.66%	0.50%	-
Payout Ratio	64.55%	66.07%	37.57%	16.64%	13.31%	113.17%
Buyback Yield / Dilution	1.44%	0.77%	-12.59%	-27.69%	-13.79%	-31.35%
Total Shareholder Return	2.24%	1.65%	-10.79%	-27.03%	-13.29%	-31.35%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.