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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,060	23,639	14,482	15,208	23,132	18,130
Market Cap Growth	20.59%	63.24%	-4.78%	-34.26%	27.59%	39.59%
Enterprise Value	29,340	28,453	37,915	37,851	48,955	49,186
Last Close Price	7.23	8.52	6.18	6.13	8.71	6.80
PE Ratio	25.28	18.28	10.21	9.66	8.77	8.26
Forward PE	10.04	11.53	7.55	5.51	7.89	8.22
PS Ratio	0.05	0.06	0.04	0.03	0.04	0.04
PB Ratio	0.50	0.62	0.42	0.41	0.64	0.58
P/TBV Ratio	0.63	0.80	0.67	0.81	1.53	1.20
P/FCF Ratio	1.96	2.68	3.73	3.44	4.14	3.89
P/OCF Ratio	1.73	2.34	2.58	2.72	3.72	3.35
EV/Sales Ratio	0.07	0.07	0.10	0.08	0.09	0.11
EV/EBITDA Ratio	3.97	4.81	8.49	7.46	7.07	7.58
EV/EBIT Ratio	4.58	5.61	10.26	8.81	7.88	8.45
EV/FCF Ratio	2.86	3.23	9.76	8.55	8.76	10.54
Debt / Equity Ratio	0.62	0.53	0.82	0.82	0.55	0.59
Debt / EBITDA Ratio	3.41	3.35	6.18	5.87	2.84	2.77
Debt / FCF Ratio	2.46	2.29	7.37	6.92	3.58	3.93
Net Debt / Equity Ratio	0.07	-0.02	0.18	0.09	-0.10	-0.01
Net Debt / EBITDA Ratio	0.40	-0.12	1.37	0.64	-0.52	-0.06
Net Debt / FCF Ratio	0.28	-0.08	1.58	0.74	-0.64	-0.09
Asset Turnover	3.08	3.25	2.89	3.75	5.10	5.05
Inventory Turnover	11.14	13.77	13.37	16.17	20.80	20.79
Quick Ratio	0.54	0.54	0.59	0.59	0.71	0.63
Current Ratio	1.25	1.24	1.16	1.26	1.37	1.38
Return on Equity (ROE)	5.12%	5.41%	5.26%	6.29%	11.16%	9.52%
Return on Assets (ROA)	2.99%	2.51%	1.82%	2.19%	3.68%	3.97%
Return on Invested Capital (ROIC)	14.37%	11.25%	7.55%	11.08%	14.64%	13.22%
Return on Capital Employed (ROCE)	14.80%	12.40%	9.40%	10.30%	14.10%	14.80%
Earnings Yield	6.51%	5.47%	9.80%	10.35%	11.40%	12.10%
FCF Yield	51.10%	37.29%	26.82%	29.10%	24.15%	25.74%
Dividend Yield	3.04%	-	4.04%	4.89%	7.00%	7.50%
Payout Ratio	163.29%	165.28%	147.57%	202.86%	104.81%	93.69%
Buyback Yield / Dilution	-50.87%	-45.81%	-18.32%	-4.22%	-1.60%	2.88%
Total Shareholder Return	-47.83%	-45.81%	-14.27%	0.68%	5.40%	10.38%

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