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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,636	10,511	10,711	15,644	20,649	20,649
Market Cap Growth	-10.10%	-1.87%	-31.54%	-24.24%	-	54.19%
Enterprise Value	30,633	30,390	27,626	31,207	41,924	41,747
Last Close Price	5.34	7.35	7.49	10.94	14.44	13.44
PE Ratio	-	-	-	3.27	1.37	3.40
Forward PE	5.96	8.11	5.03	3.50	1.57	3.29
PS Ratio	0.45	0.62	0.47	0.46	0.50	0.75
PB Ratio	0.19	0.26	0.28	0.34	0.51	0.72
P/TBV Ratio	0.23	0.32	0.32	0.41	0.60	0.89
P/FCF Ratio	-	-	-	2.27	-	-
P/OCF Ratio	-	-	5.74	0.99	1.44	3.90
EV/Sales Ratio	1.80	1.79	1.22	0.92	1.01	1.51
EV/EBITDA Ratio	12.45	12.35	37.25	2.90	1.87	3.93
EV/EBIT Ratio	-	-	-	3.85	2.06	4.75
EV/FCF Ratio	-	-	-	4.53	-	-
Debt / Equity Ratio	0.66	0.66	0.64	0.55	0.61	0.78
Debt / EBITDA Ratio	11.04	11.04	30.71	2.30	1.10	2.10
Debt / FCF Ratio	-	-	-	3.60	-	-
Net Debt / Equity Ratio	0.41	0.41	0.30	0.22	0.46	0.55
Net Debt / EBITDA Ratio	6.82	6.82	15.36	0.92	0.84	1.47
Net Debt / FCF Ratio	-	-	-2.51	1.43	-9.68	-3.11
Asset Turnover	0.19	0.19	0.25	0.37	0.54	0.44
Inventory Turnover	2.77	2.77	5.03	5.21	3.97	4.51
Quick Ratio	0.80	0.80	0.88	1.17	0.92	1.02
Current Ratio	1.15	1.15	1.11	1.34	1.14	1.24
Return on Equity (ROE)	-3.69%	-3.69%	-10.57%	13.25%	48.19%	28.42%
Return on Assets (ROA)	-0.54%	-0.54%	-1.65%	5.58%	16.36%	8.65%
Return on Invested Capital (ROIC)	-1.35%	-1.43%	-4.61%	12.00%	34.45%	19.07%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-4.00%	11.80%	32.60%	18.40%
Earnings Yield	-17.57%	-12.76%	-38.80%	30.60%	72.90%	29.46%
FCF Yield	-	-	-42.28%	44.08%	-9.44%	-24.38%
Dividend Yield	-	-	-	-	-	10.05%
Payout Ratio	-	-	-	25.07%	18.38%	22.86%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-13.25%	-5.46%
Total Shareholder Return	0.00%	0.00%	-	-	-13.25%	4.58%

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