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STOCKS

WuXi XDC Cayman, Inc. (HK:2268)

:2268

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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.10	4.06	1.38	0.29	3.10
Quick Ratio	2.86	4.03	1.32	0.26	2.86
Cash Ratio	0.88	3.16	0.33	0.03	0.88
Solvency Ratio	1.21	0.26	0.18	0.09	1.21
Operating Cash Flow Ratio	0.65	0.26	0.25	0.07	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.54	2.65	0.00
Net Current Asset Value	¥ 67.13M	¥ 3.92B	¥ 386.73M	¥ -608.57M	¥ 67.13M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.03	0.03	0.00
Debt-to-Equity Ratio	0.00	<0.01	0.05	1.18	0.00
Debt-to-Capital Ratio	0.00	<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	1.09	1.23	1.69	42.13	1.09
Debt Service Coverage Ratio	0.00	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	0.00	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	0.00	<0.01	0.07	0.02	0.00
Net Debt to EBITDA	-0.62	-9.62	-0.94	-0.02	-0.62
Profitability Margins
Gross Profit Margin	8.39%	26.35%	26.36%	36.48%	8.39%
EBIT Margin	33.59%	17.21%	20.06%	21.65%	33.59%
EBITDA Margin	47.87%	19.79%	27.55%	31.14%	47.87%
Operating Profit Margin	33.89%	17.21%	24.44%	25.04%	33.89%
Pretax Profit Margin	33.59%	16.93%	19.77%	21.49%	33.59%
Net Profit Margin	27.29%	13.35%	15.72%	17.65%	27.29%
Continuous Operations Profit Margin	27.29%	13.35%	15.72%	17.65%	27.29%
Net Income Per EBT	81.26%	78.85%	79.54%	82.17%	81.26%
EBT Per EBIT	99.11%	98.39%	80.88%	85.81%	99.11%
Return on Assets (ROA)	6.44%	4.21%	6.24%	6.24%	6.44%
Return on Equity (ROE)	7.00%	5.20%	10.52%	263.06%	7.00%
Return on Capital Employed (ROCE)	8.68%	6.70%	16.33%	366.38%	8.68%
Return on Invested Capital (ROIC)	7.05%	5.28%	12.36%	139.59%	7.05%
Return on Tangible Assets	6.52%	4.38%	6.98%	9.10%	6.52%
Earnings Yield	0.08%	0.81%	0.47%	0.17%	0.08%
Efficiency Ratios
Receivables Turnover	3.87	2.43	2.10	3.11	3.87
Payables Turnover	19.43	2.52	1.52	6.03	19.43
Inventory Turnover	11.50	33.42	11.59	8.31	11.50
Fixed Asset Turnover	0.32	1.70	1.23	0.92	0.32
Asset Turnover	0.24	0.32	0.40	0.35	0.24
Working Capital Turnover Ratio	0.00	0.99	-9.01	-1.15	0.00
Cash Conversion Cycle	107.35	16.51	-35.72	100.58	107.35
Days of Sales Outstanding	94.39	150.36	173.42	117.21	94.39
Days of Inventory Outstanding	31.75	10.92	31.50	43.93	31.75
Days of Payables Outstanding	18.79	144.77	240.63	60.56	18.79
Operating Cycle	126.14	161.28	204.92	161.14	126.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.31	0.21	0.05	0.02
Free Cash Flow Per Share	-0.03	-0.19	-0.12	<0.01	-0.03
CapEx Per Share	0.04	0.49	0.33	0.04	0.04
Free Cash Flow to Operating Cash Flow	-1.54	-0.62	-0.54	0.12	-1.54
Dividend Paid and CapEx Coverage Ratio	0.39	0.62	0.65	1.14	0.39
Capital Expenditure Coverage Ratio	0.39	0.62	0.65	1.14	0.39
Operating Cash Flow Coverage Ratio	0.00	117.12	3.26	2.40	0.00
Operating Cash Flow to Sales Ratio	0.22	0.16	0.25	0.19	0.22
Free Cash Flow Yield	-0.10%	-0.59%	-0.41%	0.02%	-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.25K	123.08	211.88	600.70	1.25K
Price-to-Sales (P/S) Ratio	342.45	16.43	33.32	106.05	342.45
Price-to-Book (P/B) Ratio	87.83	6.40	22.28	1.58K	87.83
Price-to-Free Cash Flow (P/FCF) Ratio	-1.03K	-168.98	-243.09	4.56K	-1.03K
Price-to-Operating Cash Flow Ratio	1.58K	104.84	131.03	557.98	1.58K
Price-to-Earnings Growth (PEG) Ratio	0.00	1.23	1.18	5.51	0.00
Price-to-Fair Value	87.83	6.40	22.28	1.58K	87.83
Enterprise Value Multiple	714.83	73.41	119.97	340.56	714.83
Enterprise Value	32.97B	30.85B	32.74B	32.99B	32.97B
EV to EBITDA	714.83	73.41	119.97	340.56	714.83
EV to Sales	342.16	14.53	33.06	106.05	342.16
EV to Free Cash Flow	-1.03K	-149.39	-241.19	4.56K	-1.03K
EV to Operating Cash Flow	1.58K	92.69	130.01	557.95	1.58K
Tangible Book Value Per Share	0.31	4.76	1.03	-0.22	0.31
Shareholders’ Equity Per Share	0.32	5.00	1.26	0.02	0.32
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.20	0.18	0.19
Revenue Per Share	0.08	1.95	0.84	0.26	0.08
Net Income Per Share	0.02	0.26	0.13	0.05	0.02
Tax Burden	0.81	0.79	0.80	0.82	0.81
Interest Burden	1.00	0.98	0.99	0.99	1.00
Research & Development to Revenue	0.04	0.04	0.03	0.04	0.04
SG&A to Revenue	0.10	0.06	0.05	0.09	0.10
Stock-Based Compensation to Revenue	0.07	0.04	0.04	0.07	0.07
Income Quality	0.64	0.93	1.29	0.88	0.64

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