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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,287	14,482	15,208	23,132	18,130	12,988
Market Cap Growth	9.36%	-4.78%	-34.26%	27.59%	39.59%	45.06%
Enterprise Value	41,618	37,915	37,851	48,955	49,186	43,579
Last Close Price	7.59	6.26	6.21	8.82	6.89	4.65
PE Ratio	15.10	10.21	9.66	8.77	8.26	9.99
Forward PE	12.10	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	0.57	0.42	0.41	0.64	0.58	0.49
P/TBV Ratio	0.82	0.67	0.81	1.53	1.20	0.99
P/FCF Ratio	3.46	3.73	3.44	4.14	3.89	12.99
P/OCF Ratio	2.74	2.58	2.72	3.72	3.35	10.15
EV/Sales Ratio	0.12	0.10	0.08	0.09	0.11	0.12
EV/EBITDA Ratio	9.29	8.49	7.46	7.07	7.58	9.76
EV/EBIT Ratio	11.72	10.26	8.81	7.88	8.45	11.50
EV/FCF Ratio	6.76	9.76	8.55	8.76	10.54	43.59
Debt / Equity Ratio	0.84	0.82	0.82	0.55	0.59	0.75
Debt / EBITDA Ratio	7.01	6.18	5.87	2.84	2.77	4.44
Debt / FCF Ratio	5.10	7.37	6.92	3.58	3.93	19.82
Asset Turnover	2.70	2.89	3.75	5.10	5.05	4.71
Inventory Turnover	10.72	13.37	16.17	20.80	20.79	17.31
Quick Ratio	0.47	0.59	0.59	0.71	0.63	0.64
Current Ratio	1.22	1.16	1.26	1.37	1.38	1.37
Return on Equity (ROE)	5.27%	5.26%	6.29%	11.16%	9.52%	6.74%
Return on Assets (ROA)	1.67%	1.82%	2.19%	3.68%	3.97%	3.09%
Return on Capital (ROIC)	3.01%	3.52%	4.32%	7.32%	7.58%	5.57%
Return on Capital Employed (ROCE)	8.40%	9.40%	10.30%	14.10%	14.80%	10.50%
Earnings Yield	7.14%	9.80%	10.35%	11.40%	12.10%	10.01%
FCF Yield	28.94%	26.82%	29.10%	24.15%	25.74%	7.70%
Dividend Yield	3.35%	3.99%	4.83%	6.92%	7.41%	6.45%
Payout Ratio	137.79%	147.57%	202.86%	104.81%	93.69%	151.28%
Buyback Yield / Dilution	-17.08%	-18.32%	-4.22%	-1.60%	2.88%	1.16%
Total Shareholder Return	-13.73%	-14.32%	0.61%	5.32%	10.28%	7.61%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.