Xin Yuan Enterprises Group Limited (HKG: 1748)

Xin Yuan Enterprises Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,284	2,191	1,210	1,272	761	516
Market Cap Growth	89.95%	81.09%	-4.84%	67.05%	47.52%	-14.00%
Enterprise Value	2,352	2,412	1,689	1,856	1,455	1,164
Last Close Price	5.19	4.98	2.45	2.57	1.54	1.15
PE Ratio	21.42	33.01	12.63	84.30	9.76	9.81
PS Ratio	4.95	4.76	2.42	3.12	1.75	1.33
PB Ratio	2.17	2.26	1.18	1.35	0.82	0.63
P/FCF Ratio	-	18.64	12.86	13.71	4.58	-3.87
P/OCF Ratio	-	16.29	9.78	11.13	4.49	3.99
EV/Sales Ratio	5.10	5.24	3.38	4.55	3.35	3.00
EV/EBITDA Ratio	13.28	14.34	11.91	21.27	10.38	10.68
EV/EBIT Ratio	22.25	24.65	20.11	49.95	14.43	13.74
EV/FCF Ratio	-	20.52	17.95	20.02	8.76	-8.72
Debt / Equity Ratio	0.32	0.47	0.57	0.60	0.75	1.05
Debt / EBITDA Ratio	1.89	2.61	3.48	4.80	3.73	5.48
Debt / FCF Ratio	-	3.91	6.24	6.08	4.17	-6.42
Asset Turnover	0.31	0.29	0.31	0.25	0.26	0.23
Inventory Turnover	29.13	24.44	24.80	24.63	26.95	29.11
Quick Ratio	2.99	1.54	1.20	0.14	0.35	0.16
Current Ratio	3.12	1.65	1.30	0.22	0.45	0.23
Return on Equity (ROE)	10.03%	6.63%	8.64%	1.43%	7.67%	5.88%
Return on Assets (ROA)	4.43%	3.91%	3.26%	1.44%	3.77%	3.16%
Return on Capital (ROIC)	4.53%	4.01%	3.36%	1.48%	3.84%	3.22%
Earnings Yield	4.67%	3.03%	7.04%	1.06%	8.76%	9.06%
FCF Yield	5.36%	7.77%	7.29%	21.82%	-25.86%
Payout Ratio	0.00%	188.62%	-	-	-	-
Buyback Yield / Dilution	-	-	-3.98%	-5.79%	-22.48%
Total Shareholder Return	-	-	-3.98%	-5.79%	-22.48%

Source: S&P Capital IQ. Standard template. Financial Sources.