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STOCKS

WuXi XDC Cayman, Inc. (HK:2268)

:2268

2268

WuXi XDC Cayman, Inc.

RESEARCH TOOLSreports

WuXi XDC Cayman, Inc. (2268) Ratios

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12 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	4.06	1.38	0.29	3.10
Quick Ratio	2.14	4.03	1.32	0.26	2.86
Cash Ratio	0.31	3.16	0.33	0.03	0.88
Solvency Ratio	0.46	0.26	0.18	0.09	1.21
Operating Cash Flow Ratio	0.49	0.26	0.25	0.07	0.65
Short-Term Operating Cash Flow Coverage	1.51	0.00	3.54	2.65	0.00
Net Current Asset Value	¥ 3.77B	¥ 3.92B	¥ 386.73M	¥ -608.57M	¥ 67.13M
Leverage Ratios
Debt-to-Assets Ratio	0.10	<0.01	0.03	0.03	0.00
Debt-to-Equity Ratio	0.14	<0.01	0.05	1.18	0.00
Debt-to-Capital Ratio	0.12	<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	1.43	1.23	1.69	42.13	1.09
Debt Service Coverage Ratio	1.20	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	0.79	<0.01	0.07	0.02	0.00
Net Debt to EBITDA	0.04	-9.62	-0.94	-0.02	-0.62
Profitability Margins
Gross Profit Margin	33.01%	26.35%	26.36%	36.48%	8.39%
EBIT Margin	25.44%	17.21%	20.06%	21.65%	33.59%
EBITDA Margin	27.97%	19.79%	27.55%	31.14%	47.87%
Operating Profit Margin	25.44%	17.21%	24.44%	25.04%	33.89%
Pretax Profit Margin	29.98%	16.93%	19.77%	21.49%	33.59%
Net Profit Margin	26.08%	13.35%	15.72%	17.65%	27.29%
Continuous Operations Profit Margin	26.08%	13.35%	15.72%	17.65%	27.29%
Net Income Per EBT	87.01%	78.85%	79.54%	82.17%	81.26%
EBT Per EBIT	117.82%	98.39%	80.88%	85.81%	99.11%
Return on Assets (ROA)	12.49%	4.21%	6.24%	6.24%	6.44%
Return on Equity (ROE)	18.85%	5.20%	10.52%	263.06%	7.00%
Return on Capital Employed (ROCE)	17.35%	6.70%	16.33%	366.38%	8.68%
Return on Invested Capital (ROIC)	13.28%	5.28%	12.36%	139.59%	7.05%
Return on Tangible Assets	12.80%	4.38%	6.98%	9.10%	6.52%
Earnings Yield	1.32%	0.81%	0.47%	0.17%	0.08%
Efficiency Ratios
Receivables Turnover	2.81	2.43	2.10	3.11	3.87
Payables Turnover	3.12	2.52	1.52	6.03	19.43
Inventory Turnover	18.71	33.42	11.59	8.31	11.50
Fixed Asset Turnover	1.50	1.70	1.23	0.92	0.32
Asset Turnover	0.48	0.32	0.40	0.35	0.24
Working Capital Turnover Ratio	1.37	0.99	-9.01	-1.15	0.00
Cash Conversion Cycle	32.46	16.51	-35.72	100.58	107.35
Days of Sales Outstanding	129.92	150.36	173.42	117.21	94.39
Days of Inventory Outstanding	19.50	10.92	31.50	43.93	31.75
Days of Payables Outstanding	116.96	144.77	240.63	60.56	18.79
Operating Cycle	149.42	161.28	204.92	161.14	126.14
Cash Flow Ratios
Operating Cash Flow Per Share	1.18	0.31	0.21	0.05	0.02
Free Cash Flow Per Share	-0.08	-0.19	-0.12	<0.01	-0.03
CapEx Per Share	1.26	0.49	0.33	0.04	0.04
Free Cash Flow to Operating Cash Flow	-0.06	-0.62	-0.54	0.12	-1.54
Dividend Paid and CapEx Coverage Ratio	0.94	0.62	0.65	1.14	0.39
Capital Expenditure Coverage Ratio	0.94	0.62	0.65	1.14	0.39
Operating Cash Flow Coverage Ratio	1.49	117.12	3.26	2.40	0.00
Operating Cash Flow to Sales Ratio	0.30	0.16	0.25	0.19	0.22
Free Cash Flow Yield	-0.11%	-0.59%	-0.41%	0.02%	-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.71	123.08	211.88	600.70	1.25K
Price-to-Sales (P/S) Ratio	17.68	16.43	33.32	106.05	342.45
Price-to-Book (P/B) Ratio	13.14	6.40	22.28	1.58K	87.83
Price-to-Free Cash Flow (P/FCF) Ratio	-901.41	-168.98	-243.09	4.56K	-1.03K
Price-to-Operating Cash Flow Ratio	63.39	104.84	131.03	557.98	1.58K
Price-to-Earnings Growth (PEG) Ratio	6.02	1.23	1.18	5.51	0.00
Price-to-Fair Value	13.14	6.40	22.28	1.58K	87.83
Enterprise Value Multiple	63.26	73.41	119.97	340.56	714.83
Enterprise Value	92.41B	30.85B	32.74B	32.99B	32.97B
EV to EBITDA	64.93	73.41	119.97	340.56	714.83
EV to Sales	18.16	14.53	33.06	106.05	342.16
EV to Free Cash Flow	-925.89	-149.39	-241.19	4.56K	-1.03K
EV to Operating Cash Flow	59.88	92.69	130.01	557.95	1.58K
Tangible Book Value Per Share	5.49	4.76	1.03	-0.22	0.31
Shareholders’ Equity Per Share	5.69	5.00	1.26	0.02	0.32
Tax and Other Ratios
Effective Tax Rate	0.13	0.21	0.20	0.18	0.19
Revenue Per Share	3.89	1.95	0.84	0.26	0.08
Net Income Per Share	1.01	0.26	0.13	0.05	0.02
Tax Burden	0.87	0.79	0.80	0.82	0.81
Interest Burden	1.18	0.98	0.99	0.99	1.00
Research & Development to Revenue	0.02	0.04	0.03	0.04	0.04
SG&A to Revenue	0.04	0.06	0.05	0.09	0.10
Stock-Based Compensation to Revenue	0.02	0.04	0.04	0.07	0.07
Income Quality	1.16	0.93	1.29	0.88	0.64

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