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

WuXi XDC Cayman, Inc. (2268) Ratios

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14 Followers

WuXi XDC Cayman, Inc. Ratios

HK:2268's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, HK:2268's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.20 2.47 4.06 1.38 0.29
Quick Ratio
 2.14 2.43 4.03 1.32 0.26
Cash Ratio
 0.31 0.78 3.16 0.33 0.03
Solvency Ratio
 0.46 0.47 0.26 0.18 0.09
Operating Cash Flow Ratio
 0.49 0.29 0.26 0.25 0.07
Short-Term Operating Cash Flow Coverage
 1.51 1.50 0.00 3.54 2.65
Net Current Asset Value
¥ 3.77B¥ 3.62B¥ 3.92B¥ 386.73M¥ -608.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.05 <0.01 0.03 0.03
Debt-to-Equity Ratio
 0.14 0.07 <0.01 0.05 1.18
Debt-to-Capital Ratio
 0.12 0.07 <0.01 0.05 0.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.37 1.23 1.69 42.13
Debt Service Coverage Ratio
 1.20 2.46 463.89 3.14 3.72
Interest Coverage Ratio
 0.00 295.95 492.58 83.02 158.02
Debt to Market Cap
 0.01 0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.79 0.42 <0.01 0.07 0.02
Net Debt to EBITDA
 0.04 -1.07 -9.62 -0.94 -0.02
Profitability Margins
Gross Profit Margin
33.01%30.60%26.35%26.36%36.48%
EBIT Margin
25.44%30.18%17.21%20.06%21.65%
EBITDA Margin
27.97%32.90%19.79%27.55%31.14%
Operating Profit Margin
25.44%23.41%17.21%24.44%25.04%
Pretax Profit Margin
29.98%30.10%16.93%19.77%21.49%
Net Profit Margin
26.08%26.40%13.35%15.72%17.65%
Continuous Operations Profit Margin
26.08%26.40%13.35%15.72%17.65%
Net Income Per EBT
87.01%87.69%78.85%79.54%82.17%
EBT Per EBIT
117.82%128.60%98.39%80.88%85.81%
Return on Assets (ROA)
12.49%11.72%4.21%6.24%6.24%
Return on Equity (ROE)
18.85%16.11%5.20%10.52%263.06%
Return on Capital Employed (ROCE)
17.35%14.25%6.70%16.33%366.38%
Return on Invested Capital (ROIC)
13.28%11.65%5.28%12.36%139.59%
Return on Tangible Assets
12.80%12.07%4.38%6.98%9.10%
Earnings Yield
1.77%3.10%0.81%0.47%0.17%
Efficiency Ratios
Receivables Turnover
 2.81 2.40 2.43 2.10 3.11
Payables Turnover
 3.12 2.76 2.52 1.52 6.03
Inventory Turnover
 18.71 23.69 33.42 11.59 8.31
Fixed Asset Turnover
 1.50 1.48 1.70 1.23 0.92
Asset Turnover
 0.48 0.44 0.32 0.40 0.35
Working Capital Turnover Ratio
 1.37 1.07 0.99 -9.01 -1.15
Cash Conversion Cycle
 32.46 34.86 16.51 -35.72 100.58
Days of Sales Outstanding
 129.92 151.84 150.36 173.42 117.21
Days of Inventory Outstanding
 19.50 15.40 10.92 31.50 43.93
Days of Payables Outstanding
 116.96 132.38 144.77 240.63 60.56
Operating Cycle
 149.42 167.24 161.28 204.92 161.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18 0.60 0.31 0.21 0.05
Free Cash Flow Per Share
 -0.08 -0.66 -0.19 -0.12 <0.01
CapEx Per Share
 1.26 1.26 0.49 0.33 0.04
Free Cash Flow to Operating Cash Flow
 -0.06 -1.10 -0.62 -0.54 0.12
Dividend Paid and CapEx Coverage Ratio
 0.94 0.48 0.62 0.65 1.14
Capital Expenditure Coverage Ratio
 0.94 0.48 0.62 0.65 1.14
Operating Cash Flow Coverage Ratio
 1.49 1.44 117.12 3.26 2.40
Operating Cash Flow to Sales Ratio
 0.30 0.18 0.16 0.25 0.19
Free Cash Flow Yield
-0.14%-2.28%-0.59%-0.41%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.53 32.25 123.08 211.88 600.70
Price-to-Sales (P/S) Ratio
 14.14 8.51 16.43 33.32 106.05
Price-to-Book (P/B) Ratio
 10.08 5.20 6.40 22.28 1.58K
Price-to-Free Cash Flow (P/FCF) Ratio
 -721.07 -43.78 -168.98 -243.09 4.56K
Price-to-Operating Cash Flow Ratio
 48.61 48.10 104.84 131.03 557.98
Price-to-Earnings Growth (PEG) Ratio
 2.03 0.13 1.23 1.18 5.51
Price-to-Fair Value
 10.08 5.20 6.40 22.28 1.58K
Enterprise Value Multiple
 50.61 24.80 73.41 119.97 340.56
Enterprise Value
 72.03B 33.07B 30.85B 32.74B 32.99B
EV to EBITDA
 50.61 24.80 73.41 119.97 340.56
EV to Sales
 14.16 8.16 14.53 33.06 106.05
EV to Free Cash Flow
 -721.66 -41.97 -149.39 -241.19 4.56K
EV to Operating Cash Flow
 46.67 46.11 92.69 130.01 557.95
Tangible Book Value Per Share
 5.49 5.32 4.76 1.03 -0.22
Shareholders’ Equity Per Share
 5.69 5.54 5.00 1.26 0.02
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 0.21 0.20 0.18
Revenue Per Share
 3.89 3.38 1.95 0.84 0.26
Net Income Per Share
 1.01 0.89 0.26 0.13 0.05
Tax Burden
 0.87 0.88 0.79 0.80 0.82
Interest Burden
 1.18 1.00 0.98 0.99 0.99
Research & Development to Revenue
 0.02 0.02 0.04 0.03 0.04
SG&A to Revenue
 0.04 0.04 0.06 0.05 0.09
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.04 0.07
Income Quality
 1.16 0.59 0.93 1.29 0.88
Currency in CNY