WuXi XDC Cayman, Inc.(HK:2268)
HK$72.05-1.10 (-1.50%)
HK:2268
WuXi XDC Cayman, Inc. financials statements
HK$72.05
At close:-1.10 (-1.50%)
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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 2026 was ¥615.84M. For the 2026 fiscal year, HK:2268's free cash flow was decreased by ¥-668.74M and operating cash flow was ¥1.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 2.47 | 4.06 | 1.38 | 0.29 |
| Quick Ratio | 2.63 | 2.43 | 4.03 | 1.32 | 0.26 |
| Cash Ratio | 0.41 | 0.78 | 3.16 | 0.33 | 0.03 |
| Solvency Ratio | 0.44 | 0.47 | 0.26 | 0.18 | 0.09 |
| Operating Cash Flow Ratio | 0.50 | 0.29 | 0.26 | 0.25 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 2.19 | 1.50 | 0.00 | 3.54 | 2.65 |
| Net Current Asset Value | ¥ 6.11B | ¥ 3.62B | ¥ 3.92B | ¥ 386.73M | ¥ -608.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.00 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.08 | 0.07 | 0.00 | 0.05 | 1.18 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.00 | 0.05 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.37 | 1.23 | 1.69 | 42.13 |
| Debt Service Coverage Ratio | 1.76 | 2.46 | 463.89 | 1.51 | 2.87 |
| Interest Coverage Ratio | 95.51 | 295.95 | 492.58 | 43.17 | 121.97 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.68 | 0.42 | 0.00 | 0.07 | 0.02 |
| Net Debt to EBITDA | -0.36 | -1.07 | -9.62 | -1.70 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.99% | 30.60% | 26.35% | 26.36% | 36.48% |
| EBIT Margin | 27.26% | 30.18% | 17.21% | 12.71% | 19.04% |
| EBITDA Margin | 29.75% | 32.90% | 19.79% | 15.32% | 24.87% |
| Operating Profit Margin | 27.26% | 23.41% | 17.21% | 12.71% | 19.33% |
| Pretax Profit Margin | 29.22% | 30.10% | 16.93% | 19.77% | 21.49% |
| Net Profit Margin | 24.91% | 26.40% | 13.35% | 15.72% | 17.65% |
| Continuous Operations Profit Margin | 24.91% | 26.40% | 13.35% | 15.72% | 17.65% |
| Net Income Per EBT | 85.25% | 87.69% | 78.85% | 79.54% | 82.17% |
| EBT Per EBIT | 107.15% | 128.60% | 98.39% | 155.53% | 111.18% |
| Return on Assets (ROA) | 10.25% | 11.72% | 4.21% | 6.24% | 6.24% |
| Return on Equity (ROE) | 13.80% | 16.11% | 5.20% | 10.52% | 263.06% |
| Return on Capital Employed (ROCE) | 15.04% | 14.25% | 6.70% | 8.49% | 282.80% |
| Return on Invested Capital (ROIC) | 11.89% | 11.65% | 5.28% | 6.43% | 107.75% |
| Return on Tangible Assets | 10.45% | 12.07% | 4.38% | 6.98% | 9.10% |
| Earnings Yield | 2.05% | 3.10% | 0.90% | 0.53% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.74 | 2.40 | 2.43 | 2.10 | 3.11 |
| Payables Turnover | 3.11 | 2.76 | 2.52 | 1.52 | 6.03 |
| Inventory Turnover | 20.35 | 23.69 | 33.42 | 11.59 | 8.31 |
| Fixed Asset Turnover | 1.46 | 1.48 | 1.70 | 1.23 | 0.92 |
| Asset Turnover | 0.41 | 0.44 | 0.32 | 0.40 | 0.35 |
| Working Capital Turnover Ratio | 1.21 | 1.07 | 0.99 | -9.01 | -1.15 |
| Cash Conversion Cycle | 33.79 | 34.86 | 16.51 | -35.72 | 100.58 |
| Days of Sales Outstanding | 133.03 | 151.84 | 150.36 | 173.42 | 117.21 |
| Days of Inventory Outstanding | 17.93 | 15.40 | 10.92 | 31.50 | 43.93 |
| Days of Payables Outstanding | 117.18 | 132.38 | 144.77 | 240.63 | 60.56 |
| Operating Cycle | 150.97 | 167.24 | 161.28 | 204.92 | 161.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 0.60 | 0.31 | 0.21 | 0.05 |
| Free Cash Flow Per Share | 0.48 | -0.66 | -0.19 | 0.04 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 0.48 | 0.62 | 1.25 | 1.14 |
| Capital Expenditure Coverage Ratio | 1.52 | 0.48 | 0.62 | 1.25 | 1.14 |
| Operating Cash Flow Coverage Ratio | 2.10 | 1.44 | 117.12 | 3.26 | 2.40 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.18 | 0.16 | 0.25 | 0.19 |
| Free Cash Flow Yield | 0.88% | -2.28% | -0.65% | 0.17% | 0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.73 | 32.25 | 111.52 | 187.09 | 489.21 |
| Price-to-Sales (P/S) Ratio | 12.13 | 8.51 | 14.89 | 29.42 | 86.37 |
| Price-to-Book (P/B) Ratio | 6.72 | 5.20 | 5.80 | 19.68 | 1286.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 113.65 | -43.78 | -153.11 | 577.70 | 3717.30 |
| Price-to-Operating Cash Flow Ratio | 39.03 | 48.10 | 95.00 | 115.70 | 454.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | 0.13 | 1.12 | 1.05 | 4.49 |
| Enterprise Value Multiple | 40.43 | 24.80 | 65.61 | 190.31 | 347.30 |
| Enterprise Value | 71.50B | 33.07B | 27.58B | 28.88B | 26.87B |
| EV to EBITDA | 40.43 | 24.80 | 65.61 | 190.31 | 347.30 |
| EV to Sales | 12.03 | 8.16 | 12.98 | 29.16 | 86.36 |
| EV to Free Cash Flow | 112.66 | -41.97 | -133.53 | 572.59 | 3717.06 |
| EV to Operating Cash Flow | 38.69 | 46.11 | 82.85 | 114.68 | 454.39 |
| Tangible Book Value Per Share | 7.91 | 5.32 | 4.76 | 1.03 | -0.22 |
| Shareholders’ Equity Per Share | 8.12 | 5.54 | 5.00 | 1.26 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.12 | 0.21 | 0.20 | 0.18 |
| Revenue Per Share | 4.50 | 3.38 | 1.95 | 0.84 | 0.26 |
| Net Income Per Share | 1.12 | 0.89 | 0.26 | 0.13 | 0.05 |
| Tax Burden | 0.85 | 0.88 | 0.79 | 0.80 | 0.82 |
| Interest Burden | 1.07 | 1.00 | 0.98 | 1.56 | 1.13 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.06 | 0.05 | 0.06 | 0.05 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.04 | 0.04 | 0.07 |
| Income Quality | 1.25 | 0.59 | 0.93 | 1.62 | 0.88 |
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