Delixi New Energy Technology Co., Ltd. (SHA:603032)
23.08
+0.44 (1.94%)
Apr 29, 2026, 3:00 PM CST
SHA:603032 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,383 | 4,474 | 3,148 | 4,780 | 14,760 | 13,432 | Upgrade
|
| Market Cap Growth | 68.05% | 42.13% | -34.14% | -67.62% | 9.88% | 464.16% | Upgrade
|
| Enterprise Value | 5,367 | 4,452 | 3,062 | 4,596 | 14,592 | 13,220 | Upgrade
|
| Last Close Price | 23.08 | 19.16 | 13.41 | 20.24 | 62.49 | 57.16 | Upgrade
|
| PE Ratio | 79.69 | 105.13 | - | 44.45 | 90.59 | 189.93 | Upgrade
|
| Forward PE | - | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | Upgrade
|
| PS Ratio | 8.83 | 8.01 | 8.64 | 8.50 | 25.35 | 49.52 | Upgrade
|
| PB Ratio | 4.39 | 3.74 | 2.78 | 3.90 | 14.02 | 17.46 | Upgrade
|
| P/TBV Ratio | 7.02 | 6.07 | 4.63 | 6.27 | 25.55 | 46.28 | Upgrade
|
| P/FCF Ratio | 62.19 | 104.52 | 45.98 | 14.37 | 147.50 | 295.27 | Upgrade
|
| P/OCF Ratio | 49.46 | 68.55 | 30.05 | 13.57 | 120.50 | 223.12 | Upgrade
|
| EV/Sales Ratio | 8.81 | 7.97 | 8.41 | 8.18 | 25.06 | 48.73 | Upgrade
|
| EV/EBITDA Ratio | 35.31 | 38.53 | 76.14 | 23.50 | 64.54 | 169.26 | Upgrade
|
| EV/EBIT Ratio | 49.22 | 56.51 | 449.52 | 28.14 | 75.57 | 259.00 | Upgrade
|
| EV/FCF Ratio | 62.01 | 104.00 | 44.73 | 13.82 | 145.82 | 290.60 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.10 | 0.18 | 0.14 | 0.24 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.98 | 0.98 | 4.49 | 0.87 | 1.09 | 0.12 | Upgrade
|
| Debt / FCF Ratio | 2.75 | 2.75 | 2.93 | 0.52 | 2.50 | 0.20 | Upgrade
|
| Net Debt / Equity Ratio | -0.05 | -0.05 | -0.04 | -0.13 | -0.17 | -0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.53 | -0.53 | -1.09 | -0.83 | -0.82 | -2.95 | Upgrade
|
| Net Debt / FCF Ratio | -1.43 | -1.43 | -0.64 | -0.49 | -1.84 | -5.06 | Upgrade
|
| Asset Turnover | 0.35 | 0.35 | 0.22 | 0.32 | 0.35 | 0.24 | Upgrade
|
| Inventory Turnover | 6.10 | 6.10 | 4.49 | 2.61 | 1.65 | 2.31 | Upgrade
|
| Quick Ratio | 2.23 | 2.23 | 1.75 | 4.04 | 1.61 | 1.21 | Upgrade
|
| Current Ratio | 2.55 | 2.55 | 1.93 | 4.59 | 1.92 | 1.50 | Upgrade
|
| Return on Equity (ROE) | 5.01% | 5.01% | -12.43% | 9.59% | 17.85% | 9.80% | Upgrade
|
| Return on Assets (ROA) | 3.10% | 3.10% | 0.26% | 5.75% | 7.33% | 2.87% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.88% | 5.95% | 0.63% | 13.75% | 23.15% | 11.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 0.50% | 10.60% | 14.00% | 4.80% | Upgrade
|
| Earnings Yield | 1.28% | 0.95% | -4.80% | 2.25% | 1.10% | 0.53% | Upgrade
|
| FCF Yield | 1.61% | 0.96% | 2.17% | 6.96% | 0.68% | 0.34% | Upgrade
|
| Dividend Yield | 0.19% | 0.22% | 0.42% | - | - | - | Upgrade
|
| Payout Ratio | 25.61% | 45.09% | - | 8.73% | 4.51% | - | Upgrade
|
| Buyback Yield / Dilution | -3.29% | -3.29% | -0.05% | 0.30% | -1.98% | 6.78% | Upgrade
|
| Total Shareholder Return | -3.11% | -3.07% | 0.37% | 0.30% | -1.98% | 6.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.