Shanxi Installation Group Co., Ltd. (HKG:2520)

Shanxi Installation Group 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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,761	3,228	2,994	3,008	-	-
Market Cap Growth	6.91%	7.80%	-0.46%	-	-	-
Enterprise Value	11,014	9,048	7,682	8,741	-	-
Last Close Price	2.01	2.35	2.17	2.18	-	-
PE Ratio	18.06	20.95	18.31	17.62	-	-
PS Ratio	0.24	0.28	0.23	0.25	-	-
PB Ratio	0.71	0.83	0.84	0.87	-	-
P/TBV Ratio	0.92	1.07	1.09	1.13	-	-
P/FCF Ratio	-	-	8.89	-	-	-
P/OCF Ratio	-	-	7.30	5.34	-	-
EV/Sales Ratio	0.94	0.77	0.59	0.72	-	-
EV/EBITDA Ratio	23.47	20.23	16.61	18.12	-	-
EV/EBIT Ratio	33.75	27.72	21.06	24.42	-	-
EV/FCF Ratio	-5.42	-	22.80	-	-	-
Debt / Equity Ratio	2.48	2.48	2.03	2.21	2.58	2.33
Debt / EBITDA Ratio	20.52	20.52	14.88	15.28	8.38	6.99
Debt / FCF Ratio	-	-	21.39	-	-	-
Net Debt / Equity Ratio	1.96	1.96	1.24	1.36	1.95	1.81
Net Debt / EBITDA Ratio	16.99	16.99	9.54	9.74	6.42	5.47
Net Debt / FCF Ratio	-3.74	-3.74	13.09	-16.60	-14.99	-6.05
Asset Turnover	0.42	0.42	0.51	0.49	0.66	0.86
Inventory Turnover	29.81	29.81	44.09	57.24	76.86	59.81
Quick Ratio	1.00	1.00	0.91	0.93	0.86	0.87
Current Ratio	1.05	1.05	0.98	1.00	1.00	1.02
Return on Equity (ROE)	5.66%	5.66%	6.49%	7.67%	9.44%	9.90%
Return on Assets (ROA)	0.73%	0.73%	0.90%	0.90%	1.90%	2.31%
Return on Invested Capital (ROIC)	2.99%	3.18%	4.29%	4.24%	9.10%	9.81%
Return on Capital Employed (ROCE)	3.70%	3.70%	5.20%	5.00%	10.90%	12.10%
Earnings Yield	5.58%	4.77%	5.46%	5.67%	-	-
FCF Yield	-73.61%	-62.96%	11.25%	-9.41%	-	-
Dividend Yield	1.18%	0.97%	0.22%	0.14%	-	-
Payout Ratio	297.72%	297.72%	225.92%	221.09%	19.07%	146.79%
Buyback Yield / Dilution	0.91%	0.91%	-34.21%	-4.09%	-15.38%	-23.81%
Total Shareholder Return	2.09%	1.88%	-33.99%	-3.96%	-15.38%	-23.81%

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