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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,611	14,482	15,208	23,132	18,130	12,988
Market Cap Growth	77.10%	-4.78%	-34.26%	27.59%	39.59%	45.06%
Enterprise Value	29,424	37,915	37,851	48,955	49,186	43,579
Last Close Price	8.87	6.26	6.21	8.82	6.89	4.65
PE Ratio	12.60	10.21	9.66	8.77	8.26	9.99
Forward PE	12.86	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	0.66	0.42	0.41	0.64	0.58	0.49
P/TBV Ratio	0.87	0.67	0.81	1.53	1.20	0.99
P/FCF Ratio	2.21	3.73	3.44	4.14	3.89	12.99
P/OCF Ratio	2.02	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	5.90	8.49	7.46	7.07	7.58	9.76
EV/EBIT Ratio	7.24	10.26	8.81	7.88	8.45	11.50
EV/FCF Ratio	2.65	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
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 Capital (ROIC)	3.96%	3.52%	4.32%	7.32%	7.58%	5.57%
Return on Capital Employed (ROCE)	10.00%	9.40%	10.30%	14.10%	14.80%	10.50%
Earnings Yield	8.79%	9.80%	10.35%	11.40%	12.10%	10.01%
FCF Yield	45.16%	26.82%	29.10%	24.15%	25.74%	7.70%
Dividend Yield	2.82%	3.99%	4.83%	6.92%	7.41%	6.45%
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	0.28%	-14.32%	0.61%	5.32%	10.28%	7.61%

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