XTC New Energy Materials(Xiamen) Co.,Ltd. (688778) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥					22.39	29.53	17.17		24.11	23.03	-8.47
Receita, bilhão ¥	4.21	7.03	6.98	7.99	15.57	28.75	17.31	13.3	13.3	16.58	10.73
Lucro líquido, bilhão ¥	0.1661	0.0801	0.1501	0.2505	0.5553	1.12	0.5275	0.4941	0.4941	0.5895	14.55
EV, bilhão ¥			1.92	2.14	23.61	15.94	14.95		23.08	11.71	50.75
EBIT, bilhão ¥	0.2678	0.173	0.2439	0.4286	0.8544	1.24	1.13		1.24	0.7794	35.89
Ebitda, bilhão ¥	0.3152	0.2358	0.3651	0.6252	1.1	1.86	1.35		1.86	1.06	29.89
Oibda ¥				0.8033	1.39	1.98				1.39	35.08
Valor do equilíbrio, bilhão ¥	0.6669	0.7467	1.51	1.75	3.74	8.2	8.58	8.74	8.74	6.20	37.94
FCF, bilhão ¥	-0.9731	-0.5014	-0.414	0.0637	-0.1242	-2.21	1.43	0.7874	0.7874	-0.0106	65.35
Opera.Mnoe Stream, bilhão ¥	-0.5939	0.1115	0.1718	0.3969	0.432	-1.56	2.58	1.75	1.75	0.7198	34.55
Lucro operacional, bilhão ¥	0.3084	0.2845	0.2439	0.4286	0.8544	1.24	0.7383	0.6846	0.6846	0.7892	9.82
Ópera. Despesas, bilhões ¥	0.2262	0.4247	0.2927	0.3646	0.5868	0.8551	16.57	12.61	12.61	6.20	103.13
Capex, bilhão ¥	0.3792	0.6129	0.5858	0.3332	0.5563	0.6507	1.15	0.9658	0.9658	0.7312	23.72

	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥							21.16				26.04				12.43						19.88	-16.25
Receita, bilhão ¥											6.72	3.59	4.54	5	4.19	3.3	3	3.58	3.41	2.98	3.25	-2.02
Lucro líquido, bilhão ¥											0.2616	0.1156	0.1391	0.1577	0.1151	0.1113	0.1278	0.1284	0.1266	0.1167	0.1222	0.95
EV, bilhão ¥								17.72	22.44	18.33	26.59	15.58	20.58	18.26							19.87	-0.08
EBIT, bilhão ¥	0.0616	0.0782		0.1597			0.297	0.2296	0.3578	0.3691	0.2833	0.1209									0.2721	-12.04
Ebitda, bilhão ¥			0.0945	0.2176	0.1777	0.1904	0.1942	0.3248	0.4846	0.4673	0.276	0.119									0.3343	-18.19
Valor do equilíbrio, bilhão ¥											8.2	8.31	8.3	8.46	8.58	8.66	8.5	8.63	8.74	8.86	8.68	0.46
FCF, bilhão ¥											-0.194	-0.1343	-0.0359	0.2087	0.7197	0.2285	0.208	0.0772	0.2738	0.1084	0.1792	-13.86
Opera.Mnoe Stream, bilhão ¥	0.1495	0.1644		0.0621																	0.1253	-25.39
Lucro operacional, bilhão ¥											0.2833	0.1209	0.1903	0.2633	0.1695	0.1152	0.1721	0.1878	0.2095	0.1388	0.1647	3.80
Ópera. Despesas, bilhões ¥											0.2008	0.1487	4.34	4.74	4.02	3.18	2.83	3.39	3.2	2.84	3.09	-2.24
Capex, bilhão ¥											0.194	0.1343	0.4497	0.1993	0.3619	0.2757	0.2305	0.2521	0.2075	0.165	0.2262	-9.76

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥	0.1095	0.1645	0.0514	0.2779	0.425	1.02	1.2	1.64	1.64	0.9126	42.62
Investimentos de curto prazo ¥					0.2005	0.4502	0.5042	0.5028	0.5028	0.4144	25.84
Contas a receber ¥			0.6596	1.23	2.95	4.95	3.5	2.35	2.35	3.00	13.82
Total de ativos circulantes ¥	2.58	3.53	2.52	3.2	6.8	11.05	7.83	8.57	8.57	7.49	21.78
Ativos puros, bilhões ¥		3.53	2.52	3.2	6.8	11.05	9		11.05	6.51	28.99
Ativos, bilhões ¥	3.77	5.55	5.35	6.22	10.52	15.38	13.48	14.75	14.75	12.07	18.85
Dívida de curto prazo ¥	0.39	1.31	1.81	1.29	0.261	0.6972	0.0331	0.1351	0.1351	0.4833	-36.32
Dívida de longo prazo ¥			0.167	1.14	1.38	0.8708	0.7047	0.466	0.466	0.9123	-16.38
Dívida, bilhão ¥	3.04	4.74	3.78	4.42	6.72	7.03	4.64	5.68	5.68	5.70	5.14
Dívida pura, bilhão ¥	0.2845	1.25	1.92	2.14	1.22	0.5618	-0.4618	-1.03	-1.03	0.4860	-186.39
Dívida, bilhão ¥		1.41	1.98	2.42	1.64	1.58	0.7378	0.6011	0.6011	1.40	-24.31
Receita de juros ¥			0.00021	0.000878	0.0043	0.0152	0.022			0.0085	153.54
Despesas com juros, bilhões ¥	0.0368	0.0906	0.0848	0.0878	0.076	0.0597	0.1241	0.045	0.045	0.0785	-12.51
Renda de juros pura, bilhão ¥			-0.1134	-0.1091	-0.1221	-0.1536	-0.1105		0.022	-0.1217	-0.52
Depreciação, bilhão ¥	0.0475	0.0628	0.1212	0.1966	0.2408	0.6186				0.2480	58.01
Custo, bilhão ¥	3.68	6.32	6.42	7.15	14.08	26.28	15.93	12	12	15.09	10.91
Suprimentos médicos ¥	1.23	1.59	0.8599	1.21	2.8	3.35	1.96	2.48	2.48	2.36	15.43

	2020Q1	2020Q2	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥								1.02	1.58	1.6	1.33	1.2	2.28	1.75	1.58	1.64	1.71	1.79	-5.59
Investimentos de curto prazo ¥								0.4502	0.3001	0.2015	0.451	0.5042	0.5009	0.4606	0.5011	0.5028	0.4964	0.4924	-0.18
Contas a receber ¥								4.95	3.04	2.99	3.53	3.5	2.89	2.72	2.86	2.35	1.81	2.53	-8.93
Total de ativos circulantes ¥								11.05	9	7.88	8.53	7.83	8.6	8.05	8.63	8.57	8.42	8.45	-0.42
Ativos puros, bilhões ¥					9.05	9.48	12.04	11.05	9									10.12	-0.11
Ativos, bilhões ¥								15.38	13.67	12.9	13.89	13.48	14.4	13.99	14.61	14.75	14.56	14.46	0.22
Dívida de curto prazo ¥								0.6972	0.5817	0.2395	0.05	0.0331	0.8156	0.6704	0.3753	0.1351	0.051	0.4095	-42.56
Dívida de longo prazo ¥								0.8708	1.17	1.5	1.1	0.7047	0.7608	0.4298	0.4778	0.466	0.506	0.5281	-7.83
Dívida, bilhão ¥								7.03	5.21	4.34	5.17	4.64	5.48	5.24	5.73	5.68	5.37	5.50	-0.40
Dívida pura, bilhão ¥								0.5618	0.1814	0.1428	0.1947	-0.4618	-0.6994	-0.6448	-0.7226	-1.03	-1.15	-0.8494	10.46
Dívida, bilhão ¥								1.57	1.75	1.74	1.15	0.7378	1.58	1.1	0.8531	0.6011	0.557	0.9382	-18.82
Receita de juros ¥					0.0015	0.0053	0.0127	0.0241	0.0045	0.0155	-0.0281	0.0392						0.0110	10.22
Despesas com juros, bilhões ¥								0.042	0.0446	0.0199	0.0778	0.0577	0.023	0.0072	0.0212	0.008	0.0058	0.0130	-24.08
Renda de juros pura, bilhão ¥					-0.0415	-0.034	-0.0262	-0.0519	-0.0482	-0.0188	-0.0028	-0.0407	0.0056					-0.0210	-165.02
Depreciação, bilhão ¥	0.0454	0.0463	0.0578	-0.1029	0.0952	0.1268	0.0982	-0.0073	-0.0019									0.0622	-145.71
Custo, bilhão ¥								6.17	3.32	4.18	4.58	3.85	3.05	2.65	3.23	3.07	2.69	2.94	-2.48
Suprimentos médicos ¥								3.35	2.77	1.96	2.13	1.96	2.08	2.53	2.49	2.48	2.54	2.42	4.08

Promoção

Ifrs

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.7954	1.36	0.62	4.18	1.25	1.17		1.17	1.72	-2.96
O preço da ação do AO			103.35	77.68	39.64	45.64	57.3	57.3	64.72	-11.13
O número de ações da AO, milhões	167.69	189.48	189.48	268.07	420.77	420.77		420.77	297.71	17.30
FCF/Promoção	-2.47	0.3362	-0.6557	-8.25	3.41	1.87		1.87	-0.6579	40.94

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS							0.8704	0.3845	0.3306	0.3749	0.2734	0.2645	0.3037	0.3052	0.3008	0.2773			0.2903	0.95
O preço da ação do AO				91.82	84.51	127.25	86.63	79.75	62.56	44.01	40.87						53.55	56.77	51.55	-1.92
O número de ações da AO, milhões	167.69	189.48	189.48				300.55				304.14								230.27	12.65
FCF/Promoção							-0.6454	-0.4417	-0.0854	0.4959	1.71	0.543	0.4942	0.1835	0.6506	0.2575			0.4258	-13.86

Eficiência

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	24.9	10.73	9.93	14.33	14.87	18.78	6.29	5.71		5.71	6.41	12.00	-16.81
Roa, %	4.4	1.44	2.81	4.03	5.28	8.65	3.66	3.5		3.5	2.94	5.02	-2.78
ROIC, %			7.08	12.81	11.75	13.49	9.16					10.86	5.29
Ros, %	3.94	1.14	2.15	3.14	3.57	3.9	3.05	3.72	3.72	3.72	5.86	3.59	0.83
Roce, %	36.7	21.35	15.56	23.74	22.53	13.22	11.55		13.68	13.68	-1.47	16.94	-10.44
EBIT margem			3.5	5.36	5.49	4.31			9.32	9.32	-0.43	5.60	21.64
Lucratividade do EBITDA	7.48	3.36	5.23	7.82	7.04	6.46	5.1		13.98	13.98	16.11	8.08	12.32
Pura lucratividade	3.94	1.14	2.15	3.14	3.57	3.9	3.05	3.72		3.72	5.86	3.48	3.45
Eficiência operacional, %	7.32	4.05	3.5	5.36	5.49	4.31	4.26	5.15	5.15	5.15	8.97	4.87	-1.27
FCF lucratividade, %					-0.555	-7.49	8.36			3.27		0.1050	-346.97

	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %									3.19	1.39	1.81	1.91	1.38	1.32	1.5	1.5	1.47	1.35			6.41	1.43	0.45
Roa, %									1.7	0.8453	1.05	1.18	0.8408	0.7983	0.9001	0.8977	0.8623	0.7962			2.94	0.8509	-0.05
ROIC, %									2.82	1.27	3	1.76	1.36	1.17	4.49	1.44	1.42	1.29				1.96	1.97
Ros, %											3.07	3.15	2.75	3.37	4.26	3.58	3.71	3.92	3.72	3.72	5.86	3.73	0.77
Roce, %	4.75	8.34			7.83	5.67	8.35	4.55	3.39	1.43									13.68	13.68	-1.47	7.35	24.63
EBIT margem																			9.32	9.32	-0.43	9.32	0.00
Lucratividade do EBITDA			4.85	5.08	3.7	5.5	5.77	6.05	4.11	3.32									13.98	13.98	16.11	8.29	18.24
Pura lucratividade									3.89	3.22	3.07	3.15	2.75	3.37	4.26	3.58	3.71	3.92			5.86	3.77	3.07
Eficiência operacional, %											4.2	5.27	4.05	3.49	5.73	5.24	6.14	4.66	5.15	5.15	8.97	5.27	-0.35
FCF lucratividade, %									-0.745				5.79									2.52	-378.78

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e					40.31	13.72	30.4	32.39		32.39	35.17	29.21	-5.32
P/bv					5.99	1.84	1.81	1.77		1.77	2.96	2.85	-26.27
P/s					1.44	0.5349	0.9263	1.2		1.2	1.96	1.03	-4.46
P/fcf					-180.19	-13.35	11.97	14.2	30.62	30.62	-3.68	-27.3500	-170.15
E/p					0.0248	0.0379	0.0307	0.0259	0.0205	0.0205	0.05	0.0280	-3.74
EV/EBIT			7.89	5	19.54	12.86		12.86	18.61	18.61	0.21	13.77	30.06
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	1.74	1.74	2.10	1.06	2.74
EV/FCF			-4.65	33.65	-190.01	-7.21		11.11	29.31	29.31	-2.67	-24.6300	-2.72
Dívida/Ebitda		6	5.41	3.87	1.5	0.8493	0.8493	0.8493	0.3235	0.3235	8.03	0.8743	-26.42
NetDebt/Ebitda	0.9025	5.3	5.27	3.43	1.11	0.3023	0.3023	0.3023	-0.5564	-0.5564	-29.98	0.2921	-187.10
Dívida/índice			0.3694	0.3892	0.1564	0.1026	0.0547	0.0408	0.0408	0.0408	0.17	0.0791	-23.57
Dívida/patrimônio líquido			1.31	1.39	0.4402	0.1925	0.086	0.0688	0.6273	0.6273	4.02	0.2830	7.34
Dívida/lucro líquido			13.16	9.66	2.96	1.41	1.4	1.22	1.22	1.22	-3.56	1.64	-16.24
Peg									569.52	569.52	808.75	569.52	0.00
Beta							1.43	3.92	2.82	2.82	0.21	2.72	25.40
ÍNDICE ALTMAN							15.41	15.04	-3.36	-3.36	5.01	9.03	-160.19

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e							99.53	13.21	16.89	21.96	28.05	26.82	25.93	19.74	32.39	32.55			35.17	27.49	3.95
P/bv							3.18	1.82	2.39	2.07	1.81	1.57	1.52	1.07	1.77	1.77			2.96	1.54	2.43
P/s							3.87	0.5165	0.6427	0.7557	0.8582	0.8243	0.8568	0.6771	1.2	1.25			1.96	0.9616	8.68
P/fcf							-134.23				17.27						25.87	30.62	-3.68	-15.1175	-169.11
E/p			0.0075				0.01				0.0093						0.0243	0.0205	0.05	0.0143	22.28
EV/EBIT																	12.86	18.61	0.21	15.73	20.30
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							1.2	1.74	2.10	3.02	-15.17
EV/FCF							-137.07		-572.86	87.52							20.24	29.31	-2.67	-114.5720	-173.45
Dívida/Ebitda				6.99	4.03	3.62	5.68	14.69									0.3235	0.3235	8.03	4.93	-38.31
NetDebt/Ebitda	12.15	2.37	6.29	3.6	2.56	-1.4	2.04	1.52									-0.5564	-0.5564	-29.98	0.2094	-16.85
Dívida/índice									0.1349	0.0831	0.0547	0.1095	0.0786	0.0584	0.0408	0.0383	0.0408	0.0408	0.17	0.0438	-6.92
Dívida/patrimônio líquido									0.2096	0.1364	0.086	0.182	0.1294	0.0988	0.0688	0.0628	0.6273	0.6273	4.02	0.2970	44.73
Dívida/lucro líquido									12.51	7.32	6.41	14.16	8.61	6.64	4.75	4.77	1.22	1.22	-3.56	3.72	-28.74
Peg																	683.43	569.52	808.75	626.47	-8.71
Beta																0.4236	2.09	2.82	0.21	1.78	88.12
ÍNDICE ALTMAN																15.04	-3.67	-3.36	5.01	2.67	-160.68

Dividendos

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0347	0.0905	0.0969	0.2836	0.077	0.1982	0.3264			0.1835		0.1964	27.49
Dividendo						0.3571	0.4167	0.5833	0.4	0.4		0.4393	2.88
Div renda, AO, %						0.5517	0.5869	1.5	1.23	1.23	0.06	0.9671	22.19
Dividendos / lucro, %	20.91	112.96	64.55	113.17	13.87	16.64	37.57	66.07		66.07	89.57	49.46	-10.20
O coeficiente de revestimento de dividendos				3.25	2.98	5.65	1.62		2.69	2.69	3.22	3.24	-3.71

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão		0.0141	0.0123	0.1622	0.0117	0.012	0.0089	0.3038	0.0078	0.006	0.0049				0.0663	-11.25
Dividendo	0.3571			0.5											0.4285	18.33
Div renda, AO, %	0.4226			0.7993										0.06	0.6109	37.53
Dividendos / lucro, %		5.39	10.64	116.6	7.41	10.43	8	237.68	6.05	4.74	4.16			89.57	52.13	-12.26
O coeficiente de revestimento de dividendos							12.5	0.4207	16.52	21.11	24.01	2.69	2.69	3.22	13.40	-30.44

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	4.17	3.57	2.26	6.62	7.26	7.26	11.73
Funcionários, pessoas				2 526	2 526		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	8.36	7.68	7.04	6.08	5.54	-7.90

	CAGR 5

Investing Port

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

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

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Coeficientes

Dividendos

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