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WuXi XDC Cayman, Inc. (HK:2268)
:2268
Hong Kong Market
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 2026 was ¥0.37. For the 2026 fiscal year, HK:2268's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 2.68 2.47 4.06 1.38
Quick Ratio
 2.28 2.63 2.43 4.03 1.32
Cash Ratio
 0.45 0.41 0.78 3.16 0.33
Solvency Ratio
 0.44 0.44 0.47 0.26 0.18
Operating Cash Flow Ratio
 0.70 0.50 0.29 0.26 0.25
Short-Term Operating Cash Flow Coverage
 12.90 2.19 1.50 0.00 3.54
Net Current Asset Value
¥ 4.48B¥ 6.11B¥ 3.62B¥ 3.92B¥ 386.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.05 <0.01 0.03
Debt-to-Equity Ratio
 0.05 0.08 0.07 <0.01 0.05
Debt-to-Capital Ratio
 0.04 0.08 0.07 <0.01 0.05
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.35 1.37 1.23 1.69
Debt Service Coverage Ratio
 8.57 1.76 2.46 463.89 1.51
Interest Coverage Ratio
 98.79 95.51 295.95 492.58 43.17
Debt to Market Cap
 <0.01 0.01 0.01 0.00 <0.01
Interest Debt Per Share
 0.44 0.68 0.42 <0.01 0.07
Net Debt to EBITDA
 -0.51 -0.36 -1.07 -9.62 -1.70
Profitability Margins
Gross Profit Margin
36.50%35.99%30.60%26.35%26.36%
EBIT Margin
27.69%27.26%30.18%17.21%12.71%
EBITDA Margin
30.58%29.71%32.90%19.79%15.32%
Operating Profit Margin
27.69%27.26%23.41%17.21%12.71%
Pretax Profit Margin
26.44%29.22%30.10%16.93%19.77%
Net Profit Margin
22.36%24.91%26.40%13.35%15.72%
Continuous Operations Profit Margin
22.36%24.91%26.40%13.35%15.72%
Net Income Per EBT
84.57%85.25%87.69%78.85%79.54%
EBT Per EBIT
95.49%107.15%128.60%98.39%155.53%
Return on Assets (ROA)
9.93%10.25%11.72%4.21%6.24%
Return on Equity (ROE)
14.00%13.80%16.11%5.20%10.52%
Return on Capital Employed (ROCE)
15.95%15.04%14.25%6.70%8.49%
Return on Invested Capital (ROIC)
13.26%11.89%11.65%5.28%6.43%
Return on Tangible Assets
11.07%10.45%12.07%4.38%6.98%
Earnings Yield
1.70%2.05%3.10%0.90%0.53%
Efficiency Ratios
Receivables Turnover
 2.92 2.74 2.40 2.43 2.10
Payables Turnover
 3.05 3.11 2.76 2.52 1.52
Inventory Turnover
 13.14 20.35 23.69 33.42 11.59
Fixed Asset Turnover
 1.33 1.46 1.48 1.70 1.23
Asset Turnover
 0.44 0.41 0.44 0.32 0.40
Working Capital Turnover Ratio
 1.25 1.21 1.07 0.99 -9.01
Cash Conversion Cycle
 33.21 33.79 34.86 16.51 -35.72
Days of Sales Outstanding
 124.92 133.03 151.84 150.36 173.42
Days of Inventory Outstanding
 27.78 17.93 15.40 10.92 31.50
Days of Payables Outstanding
 119.49 117.18 132.38 144.77 240.63
Operating Cycle
 152.70 150.97 167.24 161.28 204.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 1.40 0.60 0.31 0.21
Free Cash Flow Per Share
 0.99 0.48 -0.66 -0.19 0.04
CapEx Per Share
 1.00 0.92 1.26 0.49 0.17
Free Cash Flow to Operating Cash Flow
 0.50 0.34 -1.10 -0.62 0.20
Dividend Paid and CapEx Coverage Ratio
 1.99 1.52 0.48 0.62 1.25
Capital Expenditure Coverage Ratio
 1.99 1.52 0.48 0.62 1.25
Operating Cash Flow Coverage Ratio
 4.71 2.10 1.44 117.12 3.26
Operating Cash Flow to Sales Ratio
 0.36 0.31 0.18 0.16 0.25
Free Cash Flow Yield
1.37%0.88%-2.28%-0.65%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.93 44.73 32.25 111.52 187.09
Price-to-Sales (P/S) Ratio
 13.21 12.13 8.51 14.89 29.42
Price-to-Book (P/B) Ratio
 8.01 6.72 5.20 5.80 19.68
Price-to-Free Cash Flow (P/FCF) Ratio
 73.10 113.65 -43.78 -153.11 577.70
Price-to-Operating Cash Flow Ratio
 36.14 39.03 48.10 95.00 115.70
Price-to-Earnings Growth (PEG) Ratio
 2.68 1.21 0.13 1.12 1.05
Enterprise Value Multiple
 42.68 40.48 24.80 65.61 190.31
Enterprise Value
 89.99B 71.50B 33.07B 27.58B 28.88B
EV to EBITDA
 42.69 40.48 24.80 65.61 190.31
EV to Sales
 13.05 12.03 8.16 12.98 29.16
EV to Free Cash Flow
 72.26 112.66 -41.97 -133.53 572.59
EV to Operating Cash Flow
 35.96 38.69 46.11 82.85 114.68
Tangible Book Value Per Share
 7.93 7.91 5.32 4.76 1.03
Shareholders’ Equity Per Share
 8.98 8.12 5.54 5.00 1.26
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.12 0.21 0.20
Revenue Per Share
 5.48 4.50 3.38 1.95 0.84
Net Income Per Share
 1.23 1.12 0.89 0.26 0.13
Tax Burden
 0.85 0.85 0.88 0.79 0.80
Interest Burden
 0.95 1.07 1.00 0.98 1.56
Research & Development to Revenue
 0.03 0.02 0.02 0.04 0.03
SG&A to Revenue
 0.06 0.06 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.01 0.02 0.03 0.04 0.04
Income Quality
 1.62 1.25 0.59 0.93 1.62
Currency in CNY