Xiamen Xiangyu Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,947	14,482	15,208	23,132	18,130	12,988
Market Cap Growth	63.66%	-4.78%	-34.26%	27.59%	39.59%	45.06%
Enterprise Value	26,760	37,915	37,851	48,955	49,186	43,579
Last Close Price	7.91	6.18	6.13	8.71	6.80	4.59
PE Ratio	11.24	10.21	9.66	8.77	8.26	9.99
Forward PE	11.38	7.55	5.51	7.89	8.22	9.79
PS Ratio	0.06	0.04	0.03	0.04	0.04	0.04
PB Ratio	0.59	0.42	0.41	0.64	0.58	0.49
P/TBV Ratio	0.78	0.67	0.81	1.53	1.20	0.99
P/FCF Ratio	1.97	3.73	3.44	4.14	3.89	12.99
P/OCF Ratio	1.80	2.58	2.72	3.72	3.35	10.15
EV/Sales Ratio	0.07	0.10	0.08	0.09	0.11	0.12
EV/EBITDA Ratio	5.36	8.49	7.46	7.07	7.58	9.76
EV/EBIT Ratio	6.58	10.26	8.81	7.88	8.45	11.50
EV/FCF Ratio	2.41	9.76	8.55	8.76	10.54	43.59
Debt / Equity Ratio	0.61	0.82	0.82	0.55	0.59	0.75
Debt / EBITDA Ratio	4.54	6.18	5.87	2.84	2.77	4.44
Debt / FCF Ratio	2.04	7.37	6.92	3.58	3.93	19.82
Net Debt / Equity Ratio	-0.05	0.18	0.09	-0.10	-0.01	0.12
Net Debt / EBITDA Ratio	-0.37	1.37	0.64	-0.52	-0.06	0.72
Net Debt / FCF Ratio	-0.16	1.58	0.74	-0.64	-0.09	3.23
Asset Turnover	3.00	2.89	3.75	5.10	5.05	4.71
Inventory Turnover	14.83	13.37	16.17	20.80	20.79	17.31
Quick Ratio	0.55	0.59	0.59	0.71	0.63	0.64
Current Ratio	1.20	1.16	1.26	1.37	1.38	1.37
Return on Equity (ROE)	6.96%	5.26%	6.29%	11.16%	9.52%	6.74%
Return on Assets (ROA)	1.97%	1.82%	2.19%	3.68%	3.97%	3.09%
Return on Invested Capital (ROIC)	8.97%	7.55%	11.08%	14.64%	13.22%	9.59%
Return on Capital Employed (ROCE)	10.00%	9.40%	10.30%	14.10%	14.80%	10.50%
Earnings Yield	9.85%	9.80%	10.35%	11.40%	12.10%	10.01%
FCF Yield	50.64%	26.82%	29.10%	24.15%	25.74%	7.70%
Dividend Yield	2.51%	4.04%	4.89%	7.00%	7.50%	6.53%
Payout Ratio	93.29%	147.57%	202.86%	104.81%	93.69%	151.28%
Buyback Yield / Dilution	-2.54%	-18.32%	-4.22%	-1.60%	2.88%	1.16%
Total Shareholder Return	-0.07%	-14.27%	0.68%	5.40%	10.38%	7.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.