Shanghai XNG Holdings Limited (HKG:3666)

Shanghai XNG Holdings 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	53	97	167	152	177
Market Cap Growth	58.26%	-45.27%	-41.95%	9.86%	-14.46%	-53.37%
Enterprise Value	167	187	234	401	379	334
Last Close Price	0.03	0.02	0.04	0.08	0.07	0.08
Forward PE	-	12.25	12.25	12.25	12.25	12.25
PS Ratio	0.26	0.16	0.20	0.45	0.18	0.23
PB Ratio	-0.36	-0.31	-1.19	-4.89	3.47	1.25
P/TBV Ratio	-	-	-	-	3.54	1.51
P/FCF Ratio	2.12	1.69	2.01	2.41	1.53	4.27
P/OCF Ratio	2.02	1.41	1.82	2.06	1.34	3.21
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	0.65	0.56	0.47	1.09	0.45	0.44
EV/EBITDA Ratio	100.83	-	-	-	73.50	-
EV/FCF Ratio	5.33	5.95	4.86	5.79	3.81	8.03
Debt / Equity Ratio	-0.54	-0.74	-2.45	-7.88	8.70	2.14
Debt / EBITDA Ratio	60.34	10.15	4.03	-	3.28	-
Debt / FCF Ratio	3.19	4.02	4.14	3.88	3.84	7.30
Net Debt / Equity Ratio	-0.53	-0.67	-2.06	-6.18	5.92	1.10
Net Debt / EBITDA Ratio	-2.68	-3.12	-8.86	-1.87	50.33	-0.82
Net Debt / FCF Ratio	3.15	3.65	3.48	3.04	2.61	3.76
Asset Turnover	1.53	1.60	1.42	0.72	1.23	0.79
Inventory Turnover	20.52	20.97	23.02	11.75	17.11	10.82
Quick Ratio	0.01	0.08	0.18	0.22	0.36	0.41
Current Ratio	0.11	0.16	0.28	0.37	0.67	0.70
Return on Equity (ROE)	-	-	-	-2393.66%	-113.20%	-112.52%
Return on Assets (ROA)	-15.89%	-14.03%	-6.93%	-17.76%	-3.18%	-17.11%
Return on Invested Capital (ROIC)	-	-333.04%	-30.02%	-64.12%	-11.52%	-54.22%
Return on Capital Employed (ROCE)	28.80%	39.90%	-166.00%	-132.30%	-12.60%	-87.00%
Earnings Yield	-121.95%	-170.85%	-51.68%	-46.92%	-66.60%	-213.29%
FCF Yield	47.12%	59.35%	49.68%	41.53%	65.41%	23.43%
Buyback Yield / Dilution	-3.23%	-1.08%	1.15%	-2.97%	-0.53%	3.90%
Total Shareholder Return	-3.23%	-1.08%	1.15%	-2.97%	-0.53%	3.90%

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