XTC New Energy Materials (Xiamen) Co. Ltd. Class A

XTC New Energy Materials (Xiamen) Co. Ltd. Class A

SSSE:688778
37.34
CNY
+1.65
(+4.62%)
27.46BMarket Cap
Oct 27Next Earn
XTC New Energy Materials (Xiamen) Co. Ltd. Class A
SSE:688778
(Shanghai Stock Exchange)

Recent

price

37.34

P/E

ratio

- -

div

yld

0.85%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
30.07
50.12
35.53
30.98
45.21
63.93
41.02
26.99
39.5
- -
Revenue per Share
1.19
0.57
0.76
0.97
1.64
2.49
1.25
1.06
1.5
- -
Basic EPS, GAAP
-6.95
-3.58
-2.11
0.25
-0.56
-4.92
3.4
1.62
0.83
- -
Free Cash Flow per Basic Share
0.25
0.65
0.49
1.1
0.22
0.41
0.47
0.65
0.57
0.32
Dividend per Share
2.52
2.83
5.72
6.62
11.02
19.49
20.39
21.12
18.21
18.84
Book Value per Share
1.99
2.3
4.77
5.68
10.33
18.82
19.5
20.22
17.28
17.93
Tangible Book Value per Share
140
140
196
258
352
450
422
502
503
503
Basic Weighted Avg Shares
4,211
7,026
6,978
7,990
15,924
28,751
17,311
13,551
19,880
- -
Sales/Revenue/Turnover
7.32
4.05
3.86
5.92
5.8
5.63
4.26
5.36
5.71
- -
Operating Margin (%)
47
63
121
197
244
306
366
402
448
- -
Depreciation Expense
166
80
150
251
579
1,121
527
532
755
- -
Net Income, GAAP
27.22
2.76
- -
4.21
7.04
8.93
5.21
3.31
12.74
- -
Effective Tax Rate (%)
3.94
1.14
2.15
3.14
3.63
3.9
3.05
3.93
3.8
- -
Profit Margin (%)
-325
-936
-889
75
1,744
5,050
4,063
3,704
3,183
4,147
Working Capital
4
104
167
1,135
1,385
881
715
469
91
492
LT Debt
730
810
1,568
1,805
3,937
8,350
8,839
9,293
9,597
10,079
Total Equity
- -
4.93
- -
6.93
12.34
14.8
5.54
5.57
7.58
- -
Return on Invested Capital (%)
- -
11.55
- -
9.03
13.78
15.99
6.59
5.88
7.68
- -
Return on Capital (%)
- -
11.33
13.29
15.37
20.56
18.55
6.29
6.09
8.35
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
563
125
522
LT Borrowings
84
327
489
LT Finance Leases
7
5
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
505
505
505
Market Capitalization
39,048
36,287
27,455

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,224
16,000
19,420
Cash, Cash Equivalents & STI
2,054
1,961
2,291
Accounts Receivable, Net
4,027
3,745
4,510
Inventories
6,822
8,757
10,619
Total Current Liabilities
12,041
12,297
15,273
Payables & Accruals
- -
- -
- -
ST Debt
563
125
522
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
48.89%
3.27%
Free Cash Flow
- -
70.03%
-48.49%
Net Income, GAAP
- -
42.88%
41.82%
Sales/Revenue/Turnover
- -
33.01%
46.7%
Total Cash Common Dividend
- -
25.77%
-12.28%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,299
3,001
3,582
3,414
13,551
2025
3,023
4,557
- -
6,820
19,880
2026
6,585
7,903
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.26
0.25
0.25
1.06
2025
0.24
0.38
- -
0.4
1.5
2026
0.44
0.54
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.61
0.02
0.01
0.65
2025
0.01
0.01
- -
- -
0.57
2026
0.01
0.31
- -
- -
- -
Business
XTC New Energy Materials (Xiamen) Co.,Ltd., alongside its affiliated entities, specializes in the research, development, manufacturing, and global distribution of advanced lithium-ion battery cathode materials. The company's diverse portfolio includes high-voltage lithium cobalt oxide, various nickel-cobalt-manganese (NCM) ternary formulations, lithium iron phosphate, and innovative sodium-ion battery materials, as well as hydrogen energy materials. These critical components serve a wide array of applications, from 3C consumer electronics and cutting-edge new energy vehicles to comprehensive energy storage systems. Founded in 2016, the enterprise maintains its headquarters in Xiamen, China, and is actively expanding its capabilities, including significant investments in new production facilities for high-performance battery materials and strategic partnerships for solid-state battery material industrialization and European manufacturing.