Xinte Energy Co., Ltd. (HKG:1799)

Xinte Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,324	10,711	15,644	20,649	20,649	13,392
Market Cap Growth	-31.54%	-31.54%	-24.24%	-	54.19%	118.82%
Enterprise Value	23,375	27,626	31,207	41,924	41,747	32,758
Last Close Price	6.52	7.49	10.94	14.44	13.44	10.30
PE Ratio	-	-	3.27	1.37	3.40	17.77
Forward PE	3.90	4.93	4.93	4.93	4.93	4.93
PS Ratio	0.41	0.47	0.46	0.50	0.75	0.80
PB Ratio	0.25	0.28	0.34	0.51	0.72	0.78
P/TBV Ratio	0.28	0.32	0.41	0.60	0.89	1.00
P/FCF Ratio	-	-	2.27	-	-	-
P/OCF Ratio	4.99	5.74	0.99	1.44	3.90	3.80
EV/Sales Ratio	1.04	1.22	0.92	1.01	1.51	1.95
EV/EBITDA Ratio	30.06	37.25	2.90	1.87	3.93	13.18
EV/EBIT Ratio	-	-	3.85	2.06	4.75	27.72
EV/FCF Ratio	-5.16	-	4.53	-	-	-
Debt / Equity Ratio	0.64	0.64	0.55	0.61	0.78	1.18
Debt / EBITDA Ratio	30.71	30.71	2.30	1.10	2.10	8.14
Debt / FCF Ratio	-	-	3.60	-	-	-
Asset Turnover	0.25	0.25	0.37	0.54	0.44	0.33
Inventory Turnover	5.03	5.03	5.21	3.97	4.51	4.53
Quick Ratio	0.88	0.88	1.17	0.92	1.02	0.85
Current Ratio	1.11	1.11	1.34	1.14	1.24	1.04
Return on Equity (ROE)	-10.57%	-10.57%	13.25%	48.19%	28.42%	5.84%
Return on Assets (ROA)	-1.65%	-1.65%	5.58%	16.36%	8.65%	1.43%
Return on Capital (ROIC)	-2.28%	-2.28%	7.56%	22.56%	12.23%	2.02%
Return on Capital Employed (ROCE)	-	-	11.80%	32.60%	18.40%	3.40%
Earnings Yield	-44.57%	-38.80%	30.60%	72.90%	29.46%	5.63%
FCF Yield	-48.57%	-42.28%	44.08%	-9.44%	-24.38%	-26.12%
Dividend Yield	-	-	-	-	10.05%	1.15%
Payout Ratio	-	-	25.07%	18.38%	22.86%	131.37%
Buyback Yield / Dilution	-	0.00%	0.00%	-13.25%	-5.46%	-1.97%
Total Shareholder Return	-	-	-	-13.25%	4.58%	-0.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.