XTC New Energy Materials(Xiamen) Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
XTC New Energy Materials(Xiamen) Co.,Ltd. carries a market capitalization of 26.69B, placing it among publicly traded companies globally. Its enterprise value stands at 22.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.69B |
| Enterprise Value | 22.48B |
Share Statistics
XTC New Energy Materials(Xiamen) Co.,Ltd. currently has 504.93M shares outstanding.
| Shares Outstanding | 504.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
XTC New Energy Materials(Xiamen) Co.,Ltd. trades at a trailing price-to-earnings ratio of 41.99. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 8.92.
| PE Ratio | 41.99 |
| PS Ratio | 1.64 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 31.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, XTC New Energy Materials(Xiamen) Co.,Ltd. trades at an EV/EBITDA multiple of 28.52 and an EV/FCF ratio of 28.82. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.54 |
| EV / EBITDA | 28.52 |
| EV / EBIT | 28.52 |
| EV / FCF | 28.82 |
Financial Position
XTC New Energy Materials(Xiamen) Co.,Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.35, indicating elevated leverage, while an interest coverage ratio of 36.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 0.75 |
| Interest Coverage | 36.13 |
Financial Efficiency
XTC New Energy Materials(Xiamen) Co.,Ltd. posts a return on equity of 22.81 and a return on invested capital of 7.45.
| Return on Equity (ROE) | 22.81 |
| Return on Assets (ROA) | 3.81 |
| Return on Invested Capital (ROIC) | 7.45 |
| Return on Capital Employed (ROCE) | 15.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.42 |
Taxes
Over the trailing twelve months, XTC New Energy Materials(Xiamen) Co.,Ltd. has paid 45.28M in income taxes, reflecting an effective tax rate of 7.42.
| Income Tax | 45.28M |
| Effective Tax Rate | 7.42 |
Stock Price Statistics
XTC New Energy Materials(Xiamen) Co.,Ltd.'s stock has gained approximately 12.2956% over the past 52 weeks. The 50-day moving average sits at 66.30, while the 200-day moving average is 75.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.2956% |
| 50-Day Moving Average | 66.30 |
| 200-Day Moving Average | 75.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XTC New Energy Materials(Xiamen) Co.,Ltd. generated 14.58B in revenue and converted that into 568.04M in net income, yielding earnings per share of 1.10. EBITDA reached 788.07M, while operating income came in at 788.07M.
| Revenue | 14.58B |
| Gross Profit | 1.47B |
| Operating Income | 788.07M |
| Pretax Income | 610.51M |
| Net Income | 568.04M |
| EBITDA | 788.07M |
| EBIT | 788.07M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
XTC New Energy Materials(Xiamen) Co.,Ltd. holds 2.38B in cash and equivalents against 589.39M in total debt, resulting in a net debt position of -1.46B. Total book value stands at 2.68B, with working capital of 3.72B providing operational flexibility.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 589.39M |
| Net Debt | -1.46B |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 5.23 |
| Working Capital | 3.72B |
Cash Flow
After subtracting -759.61M in capital expenditures, free cash flow totaled -759.61M - equivalent to -1.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -759.61M |
| Free Cash Flow | -759.61M |
| FCF Per Share | -1.48 |
Margins
XTC New Energy Materials(Xiamen) Co.,Ltd. operates with a gross margin of 10.07, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 3.90 provide insight into operational efficiency.
| Gross Margin | 10.07 |
| Operating Margin | 5.41 |
| Pretax Margin | 4.19 |
| Profit Margin | 3.90 |
| EBITDA Margin | 5.41 |
Dividends & Yields
The company's payout ratio of 4.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 4.27 |
| Shareholder Yield | 2.10 |
| FCF Yield | 3.18 |
Stock Splits
XTC New Energy Materials(Xiamen) Co.,Ltd.'s most recent stock split took place on July 3, 2025 with a 5:6 split ratio.
| Last Split Date | 7/3/2025 |
| Split Ratio | 5:6 |
Scores
XTC New Energy Materials(Xiamen) Co.,Ltd. posts an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.78 |