Xiamen Xiangyu Co., Ltd. (SHA:600057)

Xiamen Xiangyu Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,975	14,482	15,208	23,132	18,130	12,988
Market Cap Growth	95.70%	-4.78%	-34.26%	27.59%	39.59%	45.06%
Enterprise Value	27,704	37,915	37,851	48,955	49,186	43,579
Last Close Price	7.76	6.26	6.21	8.82	6.89	4.65
PE Ratio	14.99	10.21	9.66	8.77	8.26	9.99
Forward PE	11.50	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	0.55	0.42	0.41	0.64	0.58	0.49
P/TBV Ratio	0.75	0.67	0.81	1.53	1.20	0.99
P/FCF Ratio	1.86	3.73	3.44	4.14	3.89	12.99
P/OCF Ratio	1.60	2.58	2.72	3.72	3.35	10.15
EV/Sales Ratio	0.08	0.10	0.08	0.09	0.11	0.12
EV/EBITDA Ratio	7.83	8.49	7.46	7.07	7.58	9.76
EV/EBIT Ratio	10.66	10.26	8.81	7.88	8.45	11.50
EV/FCF Ratio	2.46	9.76	8.55	8.76	10.54	43.59
Debt / Equity Ratio	0.86	0.82	0.82	0.55	0.59	0.75
Debt / EBITDA Ratio	9.15	6.18	5.87	2.84	2.77	4.44
Debt / FCF Ratio	2.88	7.37	6.92	3.58	3.93	19.82
Asset Turnover	2.80	2.89	3.75	5.10	5.05	4.71
Inventory Turnover	12.55	13.37	16.17	20.80	20.79	17.31
Quick Ratio	0.66	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)	5.53%	5.26%	6.29%	11.16%	9.52%	6.74%
Return on Assets (ROA)	1.24%	1.82%	2.19%	3.68%	3.97%	3.09%
Return on Capital (ROIC)	2.22%	3.52%	4.32%	7.32%	7.58%	5.57%
Return on Capital Employed (ROCE)	6.20%	9.40%	10.30%	14.10%	14.80%	10.50%
Earnings Yield	7.97%	9.80%	10.35%	11.40%	12.10%	10.01%
FCF Yield	53.68%	26.82%	29.10%	24.15%	25.74%	7.70%
Dividend Yield	3.22%	3.99%	4.83%	6.92%	7.41%	6.45%
Payout Ratio	120.25%	147.57%	202.86%	104.81%	93.69%	151.28%
Buyback Yield / Dilution	-20.28%	-18.32%	-4.22%	-1.60%	2.88%	1.16%
Total Shareholder Return	-17.06%	-14.32%	0.61%	5.32%	10.28%	7.61%

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