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WuXi XDC Cayman, Inc. (HK:2268)
:2268
Hong Kong Market
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WuXi XDC Cayman, Inc. (2268) Ratios

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WuXi XDC Cayman, Inc. Ratios

HK:2268's free cash flow for Q2 2024 was ¥0.32. For the 2024 fiscal year, HK:2268's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.47 4.06 1.38 0.29 3.10
Quick Ratio
2.43 4.03 1.32 0.26 2.86
Cash Ratio
0.78 3.16 0.33 0.03 0.88
Solvency Ratio
0.24 0.26 0.18 0.09 1.21
Operating Cash Flow Ratio
-0.06 0.26 0.25 0.07 0.65
Short-Term Operating Cash Flow Coverage
-0.29 0.00 3.54 2.65 0.00
Net Current Asset Value
¥ 3.62B¥ 3.92B¥ 386.73M¥ -608.57M¥ 67.13M
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 0.03 0.03 0.00
Debt-to-Equity Ratio
0.07 <0.01 0.05 1.18 0.00
Debt-to-Capital Ratio
0.07 <0.01 0.05 0.54 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.37 1.23 1.69 42.13 1.09
Debt Service Coverage Ratio
0.95 463.89 3.14 3.72 0.00
Interest Coverage Ratio
0.00 492.58 83.02 158.02 0.00
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
0.39 <0.01 0.07 0.02 0.00
Net Debt to EBITDA
-2.61 -9.62 -0.94 -0.02 -0.62
Profitability Margins
Gross Profit Margin
31.40%26.35%26.36%36.48%8.39%
EBIT Margin
21.53%17.21%20.06%21.65%33.59%
EBITDA Margin
24.53%19.79%27.55%31.14%47.87%
Operating Profit Margin
21.53%17.21%24.44%25.04%33.89%
Pretax Profit Margin
28.50%16.93%19.77%21.49%33.59%
Net Profit Margin
24.27%13.35%15.72%17.65%27.29%
Continuous Operations Profit Margin
24.27%13.35%15.72%17.65%27.29%
Net Income Per EBT
85.16%78.85%79.54%82.17%81.26%
EBT Per EBIT
132.41%98.39%80.88%85.81%99.11%
Return on Assets (ROA)
5.93%4.21%6.24%6.24%6.44%
Return on Equity (ROE)
8.99%5.20%10.52%263.06%7.00%
Return on Capital Employed (ROCE)
7.21%6.70%16.33%366.38%8.68%
Return on Invested Capital (ROIC)
5.73%5.28%12.36%139.59%7.05%
Return on Tangible Assets
6.11%4.38%6.98%9.10%6.52%
Earnings Yield
0.86%0.81%0.47%0.17%0.08%
Efficiency Ratios
Receivables Turnover
1.32 2.43 2.10 3.11 3.87
Payables Turnover
1.50 2.52 1.52 6.03 19.43
Inventory Turnover
12.89 33.42 11.59 8.31 11.50
Fixed Asset Turnover
0.81 1.70 1.23 0.92 0.32
Asset Turnover
0.24 0.32 0.40 0.35 0.24
Working Capital Turnover Ratio
0.59 0.99 -9.01 -1.15 0.00
Cash Conversion Cycle
60.84 16.51 -35.72 100.58 107.35
Days of Sales Outstanding
275.87 150.36 173.42 117.21 94.39
Days of Inventory Outstanding
28.32 10.92 31.50 43.93 31.75
Days of Payables Outstanding
243.34 144.77 240.63 60.56 18.79
Operating Cycle
304.18 161.28 204.92 161.14 126.14
Cash Flow Ratios
Operating Cash Flow Per Share
-0.11 0.31 0.21 0.05 0.02
Free Cash Flow Per Share
-0.62 -0.19 -0.12 <0.01 -0.03
CapEx Per Share
0.52 0.49 0.33 0.04 0.04
Free Cash Flow to Operating Cash Flow
5.80 -0.62 -0.54 0.12 -1.54
Dividend Paid and CapEx Coverage Ratio
-0.21 0.62 0.65 1.14 0.39
Capital Expenditure Coverage Ratio
-0.21 0.62 0.65 1.14 0.39
Operating Cash Flow Coverage Ratio
-0.28 117.12 3.26 2.40 0.00
Operating Cash Flow to Sales Ratio
-0.06 0.16 0.25 0.19 0.22
Free Cash Flow Yield
-1.37%-0.59%-0.41%0.02%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
115.69 123.08 211.88 600.70 1.25K
Price-to-Sales (P/S) Ratio
26.29 16.43 33.32 106.05 342.45
Price-to-Book (P/B) Ratio
9.43 6.40 22.28 1.58K 87.83
Price-to-Free Cash Flow (P/FCF) Ratio
-73.24 -168.98 -243.09 4.56K -1.03K
Price-to-Operating Cash Flow Ratio
-453.70 104.84 131.03 557.98 1.58K
Price-to-Earnings Growth (PEG) Ratio
4.28 1.23 1.18 5.51 0.00
Price-to-Fair Value
9.43 6.40 22.28 1.58K 87.83
Enterprise Value Multiple
104.55 73.41 119.97 340.56 714.83
Enterprise Value
57.21B 30.85B 32.74B 32.99B 32.97B
EV to EBITDA
104.55 73.41 119.97 340.56 714.83
EV to Sales
25.65 14.53 33.06 106.05 342.16
EV to Free Cash Flow
-71.45 -149.39 -241.19 4.56K -1.03K
EV to Operating Cash Flow
-414.41 92.69 130.01 557.95 1.58K
Tangible Book Value Per Share
4.97 4.76 1.03 -0.22 0.31
Shareholders’ Equity Per Share
5.17 5.00 1.26 0.02 0.32
Tax and Other Ratios
Effective Tax Rate
0.15 0.21 0.20 0.18 0.19
Revenue Per Share
1.74 1.95 0.84 0.26 0.08
Net Income Per Share
0.42 0.26 0.13 0.05 0.02
Tax Burden
0.85 0.79 0.80 0.82 0.81
Interest Burden
1.32 0.98 0.99 0.99 1.00
Research & Development to Revenue
0.03 0.04 0.03 0.04 0.04
SG&A to Revenue
0.05 0.06 0.05 0.09 0.10
Stock-Based Compensation to Revenue
0.03 0.04 0.04 0.07 0.07
Income Quality
-0.25 0.93 1.29 0.88 0.64
Currency in CNY
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