SSE: 688778 - XTC New Energy Materials(Xiamen) Co.,Ltd.

Yield per half year: +93.78%
Dividend yield: +3.80%
Sector: Industrials

Reporting XTC New Energy Materials(Xiamen) Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					22.39	29.53	17.17	20.37	23.03	-8.47
Выручка, млрд ¥	4.21	7.03	6.98	7.99	15.57	28.75	17.31	17.31	15.32	19.92
Чистая прибыль, млрд ¥	0.1661	0.0801	0.1501	0.2505	0.5553	1.12	0.5275	0.5275	0.5207	28.58
EV, млрд ¥			1.92	2.14	23.61	15.94	14.95	15.94	11.71	50.75
EBIT, млрд ¥	0.2678	0.173	0.2439	0.4286	0.8544	1.24	1.13	1.24	0.7794	35.89
EBITDA, млрд ¥	0.3152	0.2358	0.3651	0.6252	1.1	1.86	1.35	1.86	1.06	29.89
Баланс стоимость, млрд ¥	0.6669	0.7467	1.51	1.75	3.74	8.2	8.58	8.58	4.76	41.55
FCF, млрд ¥	-0.9731	-0.5014	-0.414	0.0637	-0.1242	-2.21	1.43	1.43	-0.2509	-228.13
Операционный денежный поток, млрд ¥	-0.5939	0.1115	0.1718	0.3969	0.432	-1.56	2.58	2.58	0.4041	71.92
Операционная прибыль, млрд ¥	0.3084	0.2845	0.2439	0.4286	0.8544	1.24	0.7383	0.7383	0.7010	24.80
Операционные расходы, млрд ¥	0.2262	0.4247	0.2927	0.3646	0.5868	0.8551	16.57	16.57	3.73	124.17
CAPEX, млрд ¥	0.3792	0.6129	0.5858	0.3332	0.5563	0.6507	1.15	1.15	0.6552	14.44

	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥							21.16				26.04				12.43				19.88	-16.25
Выручка, млрд ¥									8.39	7.73	6.72	3.59	4.54	5	4.19	3.3	3	3.58	3.81	-6.46
Чистая прибыль, млрд ¥									0.3255	0.3266	0.2616	0.1156	0.1391	0.1577	0.1151	0.1113	0.1278	0.1284	0.1281	-4.03
EV, млрд ¥								17.72	22.44	18.33	26.59	15.58	20.58	18.26					19.87	-0.08
EBIT, млрд ¥	0.0616	0.0782		0.1597			0.297	0.2296	0.3578	0.3691	0.2833	0.1209							0.2721	-12.04
EBITDA, млрд ¥			0.0945	0.2176	0.1777	0.1904	0.1942	0.3248	0.4846	0.4673	0.276	0.119							0.3343	-18.19
Баланс стоимость, млрд ¥									4.14	7.96	8.2	8.31	8.3	8.46	8.58	8.66	8.5	8.63	8.57	0.40
FCF, млрд ¥									-0.1567	-0.1465	-0.194	-0.1343	-0.0359	0.2087	0.7197	0.2285	0.208	0.0772	0.2884	-18.04
Операционный денежный поток, млрд ¥	0.1495	0.1644		0.0621															0.1253	-25.39
Операционная прибыль, млрд ¥									0.3578	0.3691	0.2833	0.1209	0.1903	0.2633	0.1695	0.1152	0.1721	0.1878	0.1816	-6.54
Операционные расходы, млрд ¥									0.2625	0.2168	0.2008	0.1487	4.34	4.74	4.02	3.18	2.83	3.39	3.63	-6.48
CAPEX, млрд ¥									0.1567	0.1465	0.194	0.1343	0.4497	0.1993	0.3619	0.2757	0.2305	0.2521	0.2639	4.81

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.1095	0.1645	0.0514	0.2779	0.425	1.02	1.2	1.2	0.5949	87.78
Short Term Investments ¥					0.2005	0.4502	0.5042	0.5042	0.3850	35.99
Total Receivables ¥			0.6596	1.23	2.95	4.95	3.5	3.5	2.66	39.62
Total Current Assets ¥	2.58	3.53	2.52	3.2	6.8	11.05	7.83	7.83	6.28	25.45
Чистые активы, млрд ¥		3.53	2.52	3.2	6.8	11.05	9	11.05	6.51	28.99
Активы, млрд ¥	3.77	5.55	5.35	6.22	10.52	15.38	13.48	13.48	10.19	20.30
Short Term Debt ¥	0.39	1.31	1.81	1.29	0.261	0.6972	0.0331	0.0331	0.8183	-55.08
Long Term Debt ¥			0.167	1.14	1.38	0.8708	0.7047	0.7047	0.8525	33.37
Задолженность, млрд ¥	3.04	4.74	3.78	4.42	6.72	7.03	4.64	4.64	5.32	4.19
Чистый долг, млрд ¥	0.2845	1.25	1.92	2.14	1.22	0.5618	-0.4618	0.5618	1.08	-175.20
Долг, млрд ¥		1.41	1.98	2.42	1.64	1.58	0.7378	1.58	1.67	-17.92
Interest income ¥			0.00021	0.000878	0.0043	0.0152	0.022		0.0085	153.54
Расходы на обслуживание долга ¥	0.0368	0.0906	0.0848	0.0878	0.076	0.0597	0.0449	0.0449	0.0706	-11.94
Чист. проц. доходы, млрд ¥			-0.1134	-0.1091	-0.1221	-0.1536	-0.1105	0.022	-0.1217	-0.52
Амортизация, млрд ¥	0.0475	0.0628	0.1212	0.1966	0.2408	0.6186			0.2480	58.01
Себестоимость, млрд ¥	3.68	6.32	6.42	7.15	14.08	26.28	15.93	15.93	13.97	19.93
Товарно материальные запасы ¥	1.23	1.59	0.8599	1.21	2.8	3.35	1.96	1.96	2.04	17.91

	2020Q1	2020Q2	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥						0.7122	2.35	1.02	1.58	1.6	1.33	1.2	2.28	1.75	1.58	1.63	3.50
Short Term Investments ¥				0.2005	0.1005			0.4502	0.3001	0.2015	0.451	0.5042	0.5009	0.4606	0.5011	0.4836	2.13
Total Receivables ¥						4.53	5.07	4.95	3.04	2.99	3.53	3.5	2.89	2.72	2.86	3.10	-4.12
Total Current Assets ¥						9.48	12.04	11.05	9	7.88	8.53	7.83	8.6	8.05	8.63	8.33	0.23
Чистые активы, млрд ¥					9.05	9.48	12.04	11.05	9							10.12	-0.11
Активы, млрд ¥						13.44	16.14	15.38	13.67	12.9	13.89	13.48	14.4	13.99	14.61	14.07	1.02
Short Term Debt ¥						0.4119	0.2639	0.6972	0.5817	0.2395	0.05	0.0331	0.8156	0.6704	0.3753	0.3889	49.65
Long Term Debt ¥						1.54	1.43	0.8708	1.17	1.5	1.1	0.7047	0.7608	0.4298	0.4778	0.6946	-15.36
Задолженность, млрд ¥						9.15	8.03	7.03	5.21	4.34	5.17	4.64	5.48	5.24	5.73	5.25	2.08
Чистый долг, млрд ¥						1.24	-0.6522	0.5618	0.1814	0.1428	0.1947	-0.4618	-0.6994	-0.6448	-0.7226	-0.4668	-229.99
Долг, млрд ¥						1.95	1.69	1.57	1.75	1.74	1.15	0.7378	1.58	1.1	0.8531	1.08	-5.80
Interest income ¥					0.0015	0.0053	0.0127	0.0241	0.0045	0.0155	-0.0281	0.0392				0.0110	10.22
Расходы на обслуживание долга ¥						0.0199	0.0479	0.042	0.0446	0.0199	0.0778	0.0577	0.023	0.0072	0.0212	0.0374	-22.90
Чист. проц. доходы, млрд ¥					-0.0415	-0.034	-0.0262	-0.0519	-0.0482	-0.0188	-0.0028	-0.0407	0.0056			-0.0210	-165.02
Амортизация, млрд ¥	0.0454	0.0463	0.0578	-0.1029	0.0952	0.1268	0.0982	-0.0073	-0.0019							0.0622	-145.71
Себестоимость, млрд ¥						7.65	7.06	6.17	3.32	4.18	4.58	3.85	3.05	2.65	3.23	3.47	-6.75
Товарно материальные запасы ¥						3.56	3.71	3.35	2.77	1.96	2.13	1.96	2.08	2.53	2.49	2.24	3.17

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7954	1.36	0.62	4.18	1.25			1.25	1.64	9.46
Цена акции ао			103.35	77.68	39.64	45.64	49.22	49.22	63.11	-13.79
Число акций ао, млн	167.69	189.48	189.48	268.07	420.77			420.77	247.10	20.20
FCF/акцию	-2.47	0.3362	-0.6557	-8.25	3.41			3.41	-1.5259	-206.66

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS						1.29	1.22	0.8704	0.3845	0.3306	0.3749	0.2734	0.2645	0.3037	0.3052	0.3043	-4.03
Цена акции ао			128.3	111.67	91.82	84.51	127.25	86.63	79.75	62.56	44.01	40.87				62.76	-13.95
Число акций ао, млн	167.69	189.48		189.48				300.55				304.14				230.27	12.65
FCF/акцию						-0.621	-0.5805	-0.6454	-0.4417	-0.0854	0.4959	1.71	0.543	0.4942	0.1835	0.6853	-18.03

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	24.9	10.73	9.93	14.33	14.87	18.78	6.29			6.29	9.15	12.84	-8.73
ROA, %	4.4	1.44	2.81	4.03	5.28	8.65	3.66			3.66	3.69	4.89	5.43
ROIC, %			7.08	12.81	11.75	13.49						11.28	17.49
ROS, %	3.94	1.14	2.15	3.14	3.57	3.9	3.05	3.05	3.05	3.05	7.64	3.32	-3.10
ROCE, %	36.7	21.35	15.56	23.74	22.53	13.22	11.55		14.03	14.03	-1.46	17.01	-9.98
Ebit margin, %			3.5	5.36	5.49	4.31			7.16	7.16		5.16	15.39
Рентаб EBITDA, %	7.48	3.36	5.23	7.82	7.04	6.46	5.1		10.73	10.73	11.96	7.43	6.53
Чистая рентаб, %	3.94	1.14	2.15	3.14	3.57	3.9	3.05			3.05	7.64	3.16	7.24
Operation Margin, %	7.32	4.05	3.5	5.36	5.49	4.31	4.26	4.26	4.26	4.26	10.43	4.52	-4.95
Доходность FCF, %					-0.555	-7.49	8.36					0.1050	-346.97

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								7.86	4.1	3.19	1.39	1.81	1.91	1.38	1.32	1.5	1.5	9.15	1.52	-4.72
ROA, %								2.42	2.02	1.7	0.8453	1.05	1.18	0.8408	0.7983	0.9001	0.8977	3.69	0.9234	-5.32
ROIC, %								7.68	3.54	2.82	1.27	3	1.76	1.36	1.17	4.49	1.44		2.04	-3.93
ROS, %								3.88	4.23	3.89	3.22	3.07	3.15	2.75	3.37	4.26	3.58	7.64	3.42	2.59
ROCE, %	4.75		8.34			7.83	5.67	8.35	4.55	3.39	1.43							-1.46	4.68	-24.08
Рентаб EBITDA, %		3.38	7.49	4.85	5.08	3.7	5.5	5.77	6.05	4.11	3.32							11.96	4.95	-9.60
Чистая рентаб, %								3.88	4.23	3.89	3.22	3.07	3.15	2.75	3.37	4.26	3.58	7.64	3.42	2.59
Operation Margin, %								4.26	4.78	4.21	3.37	4.2	5.27	4.05	3.49	5.73	5.24	10.43	4.76	-0.11
Доходность FCF, %										-0.745				5.79					2.52	-378.78

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					40.31	13.72	30.4			30.4	151.75	28.14	-8.98
P/BV					5.99	1.84	1.81			1.81	2.61	3.21	-32.90
P/S					1.44	0.5349	0.9263			0.9263	1.74	0.9671	-13.68
P/FCF					-180.19	-13.35	11.97	14.2	14.2	14.2	8.29	-30.6340	-160.16
E/P					0.0248	0.0379	0.0307	0.0259	0.0259	0.0259	0.06	0.0290	0.87
EV/EBIT			7.89	5	19.54	12.86		12.86	12.86	12.86		12.62	20.80
EV/EBITDA			5.27	3.43	21.55	8.58	11.1			8.58	10.29	9.99	16.07
EV/S			0.2758	0.2683	1.52	0.5544	0.5544	0.9208	0.9208	0.9208	1.96	0.8941	-9.54
EV/FCF			-4.65	33.65	-190.01	-7.21		11.11	11.11	11.11	7.07	-28.2700	-19.88
Debt/EBITDA		6	5.41	3.87	1.5	0.8493	0.8493	0.8493	0.8493	0.8493	7.95	0.9794	-10.75
Netdebt/Ebitda	0.9025	5.3	5.27	3.43	1.11	0.3023	0.3023	0.3023	0.3023	0.3023	-1.06	0.4638	-22.91
Debt/Ratio			0.3694	0.3892	0.1564	0.1026	0.0547	0.1171	0.1171	0.1171	0.22	0.1096	-5.62
Debt/Equity			1.31	1.39	0.4402	0.1925	0.086	0.1428	0.1428	0.1428	1.26	0.2009	-20.16
Debt/Net Income			13.16	9.66	2.96	1.41	1.4	2.99	2.99	2.99	9.96	2.35	0.20
PEG									-130.43	-130.43		-130.4300	0.00
Бета							1.43	3.92	0.701	0.701	-0.19	2.02	-21.15
Индекс Альтмана							15.41	15.04	15.04	15.04	5.41	15.16	-0.81

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							22.56	17.75	99.53	13.21	16.89	21.96	28.05	26.82	25.93	23.69			151.75	25.29	1.53
P/BV							4.95	2.34	3.18	1.82	2.39	2.07	1.81	1.57	1.52	1.29			2.61	1.65	-9.02
P/S							0.8073	0.6544	3.87	0.5165	0.6427	0.7557	0.8582	0.8243	0.8568	0.8125			1.74	0.8215	1.46
P/FCF									-134.23				17.27						8.29	-58.4800	-135.87
E/P					0.0075				0.01				0.0093						0.06	0.0089	7.43
EV/EBITDA						19.97	18.8	12.46	96.34	11.57									10.29	31.83	-10.34
EV/S									3.96		4.54	3.65							1.96	4.05	-2.68
EV/FCF									-137.07		-572.86	87.52							7.07	-207.4700	-186.11
Debt/EBITDA						6.99	4.03	3.62	5.68	14.69									7.95	7.00	16.01
Netdebt/Ebitda	22.69	10.28	12.15	2.37	6.29	3.6	2.56	-1.4	2.04	1.52									-1.06	1.66	-15.84
Debt/Ratio							0.1452	0.1049	0.1019	0.1278	0.1349	0.0831	0.0547	0.1095	0.0786	0.0584			0.22	0.0769	-6.81
Debt/Equity							0.4715	0.2126	0.1912	0.2102	0.2096	0.1364	0.086	0.182	0.1294	0.0988			1.26	0.1265	-6.25
Debt/Net Income							5.99	5.18	5.99	15.12	12.51	7.32	6.41	14.16	8.61	6.64			9.96	8.63	-1.93
Бета																	0.4236	0.701	-0.19	0.5623	28.64
Индекс Альтмана																	15.04	15.04	5.41	15.04	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0347	0.0905	0.0969	0.2836	0.077	0.1982	-0.1982		0.1835		0.0915	-215.39
Дивиденд						0.3571	0.5	0.7	0.7		0.5190	25.15
Див доход, ао, %						0.5517	1.73	3.8	3.8	0.14	2.03	90.27
Дивиденды / прибыль, %	20.91	112.96	64.55	113.17	13.87	16.64	37.57		37.57	75.11	49.16	-10.26

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.142	0.0151	0.0141	0.0123	0.1622	0.0117	0.012	0.0089	0.3038	0.0078		0.0688	-7.79
Дивиденд	0.3571				0.5							0.4285	18.33
Див доход, ао, %	0.4226				0.7993						0.14	0.6109	37.53
Дивиденды / прибыль, %	43.63	4.62	5.39	10.64	116.6	7.41	10.43	8	237.68	6.05	75.11	53.91	-3.97

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2526	2526	0.00

	CAGR 5

	CAGR 5