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WuXi XDC Cayman, Inc. (HK:2268)
:2268
Hong Kong Market
2268
WuXi XDC Cayman, Inc.
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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 Q4 2025 was ¥0.36. For the 2025 fiscal year, HK:2268's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.68 2.68 2.47 4.06 1.38
Quick Ratio
 2.63 2.63 2.43 4.03 1.32
Cash Ratio
 0.41 0.41 0.78 3.16 0.33
Solvency Ratio
 0.44 0.43 0.47 0.26 0.18
Operating Cash Flow Ratio
 0.50 0.50 0.29 0.26 0.25
Short-Term Operating Cash Flow Coverage
 2.15 2.18 1.50 0.00 3.54
Net Current Asset Value
¥ 6.11B¥ 6.11B¥ 3.62B¥ 3.92B¥ 386.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 <0.01 0.03
Debt-to-Equity Ratio
 0.08 0.08 0.07 <0.01 0.05
Debt-to-Capital Ratio
 0.08 0.08 0.07 <0.01 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.37 1.23 1.69
Debt Service Coverage Ratio
 1.76 1.72 2.46 463.89 1.51
Interest Coverage Ratio
 175.80 95.51 295.95 492.58 43.17
Debt to Market Cap
 0.01 0.01 0.01 0.00 <0.01
Interest Debt Per Share
 0.72 0.74 0.42 <0.01 0.07
Net Debt to EBITDA
 -0.36 -0.36 -1.07 -9.62 -1.70
Profitability Margins
Gross Profit Margin
35.99%35.99%30.60%26.35%26.36%
EBIT Margin
27.27%27.26%30.18%17.21%12.71%
EBITDA Margin
29.93%29.94%32.90%19.79%15.32%
Operating Profit Margin
27.27%27.26%23.41%17.21%12.71%
Pretax Profit Margin
29.24%29.22%30.10%16.93%19.77%
Net Profit Margin
24.93%24.91%26.40%13.35%15.72%
Continuous Operations Profit Margin
24.93%24.91%26.40%13.35%15.72%
Net Income Per EBT
85.26%85.25%87.69%78.85%79.54%
EBT Per EBIT
107.20%107.15%128.60%98.39%155.53%
Return on Assets (ROA)
10.17%9.99%11.72%4.21%6.24%
Return on Equity (ROE)
16.16%13.44%16.11%5.20%10.52%
Return on Capital Employed (ROCE)
14.91%14.65%14.25%6.70%8.49%
Return on Invested Capital (ROIC)
11.79%11.58%11.65%5.28%6.43%
Return on Tangible Assets
10.36%10.18%12.07%4.38%6.98%
Earnings Yield
2.45%2.17%3.10%0.90%0.53%
Efficiency Ratios
Receivables Turnover
 2.72 2.67 2.40 2.43 2.10
Payables Turnover
 3.09 3.03 2.76 2.52 1.52
Inventory Turnover
 20.17 19.82 23.69 33.42 11.59
Fixed Asset Turnover
 1.44 1.42 1.48 1.70 1.23
Asset Turnover
 0.41 0.40 0.44 0.32 0.40
Working Capital Turnover Ratio
 1.18 1.18 1.07 0.99 -9.01
Cash Conversion Cycle
 34.10 34.69 34.86 16.51 -35.72
Days of Sales Outstanding
 134.26 136.57 151.84 150.36 173.42
Days of Inventory Outstanding
 18.10 18.41 15.40 10.92 31.50
Days of Payables Outstanding
 118.26 120.30 132.38 144.77 240.63
Operating Cycle
 152.36 154.98 167.24 161.28 204.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.52 0.60 0.31 0.21
Free Cash Flow Per Share
 0.46 0.52 -0.66 -0.19 0.04
CapEx Per Share
 1.01 1.00 1.26 0.49 0.17
Free Cash Flow to Operating Cash Flow
 0.31 0.34 -1.10 -0.62 0.20
Dividend Paid and CapEx Coverage Ratio
 1.46 1.52 0.48 0.62 1.25
Capital Expenditure Coverage Ratio
 1.46 1.52 0.48 0.62 1.25
Operating Cash Flow Coverage Ratio
 2.07 2.10 1.44 117.12 3.26
Operating Cash Flow to Sales Ratio
 0.31 0.32 0.18 0.16 0.25
Free Cash Flow Yield
0.93%0.96%-2.28%-0.65%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.74 46.00 32.25 111.52 187.09
Price-to-Sales (P/S) Ratio
 10.40 11.46 8.51 14.89 29.42
Price-to-Book (P/B) Ratio
 5.57 6.18 5.20 5.80 19.68
Price-to-Free Cash Flow (P/FCF) Ratio
 107.29 104.52 -43.78 -153.11 577.70
Price-to-Operating Cash Flow Ratio
 32.88 35.90 48.10 95.00 115.70
Price-to-Earnings Growth (PEG) Ratio
 1.03 1.36 0.13 1.12 1.05
Price-to-Fair Value
 5.57 6.18 5.20 5.80 19.68
Enterprise Value Multiple
 34.40 37.89 24.80 65.61 190.31
Enterprise Value
 60.65B 65.70B 33.07B 27.58B 28.88B
EV to EBITDA
 34.40 37.89 24.80 65.61 190.31
EV to Sales
 10.30 11.35 8.16 12.98 29.16
EV to Free Cash Flow
 106.18 103.52 -41.97 -133.53 572.59
EV to Operating Cash Flow
 33.34 35.56 46.11 82.85 114.68
Tangible Book Value Per Share
 8.50 8.60 5.32 4.76 1.03
Shareholders’ Equity Per Share
 8.72 8.83 5.54 5.00 1.26
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.12 0.21 0.20
Revenue Per Share
 4.79 4.76 3.38 1.95 0.84
Net Income Per Share
 1.19 1.19 0.89 0.26 0.13
Tax Burden
 0.85 0.85 0.88 0.79 0.80
Interest Burden
 1.07 1.07 1.00 0.98 1.56
Research & Development to Revenue
 0.02 0.02 0.02 0.04 0.03
SG&A to Revenue
 0.06 0.06 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 0.04 0.04
Income Quality
 1.24 1.28 0.59 0.93 1.62
Currency in CNY