Xinjiang Tianye 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	May '26 May 27, 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	8,573	8,451	7,427	7,376	9,339	13,955
Market Cap Growth	16.23%	13.79%	0.69%	-21.02%	-33.07%	73.97%
Enterprise Value	13,679	13,354	12,461	13,068	11,484	15,484
Last Close Price	5.02	4.95	4.33	4.30	5.33	7.88
PE Ratio	-	-	108.53	-	10.33	8.52
Forward PE	-	5.73	5.73	5.73	5.73	7.61
PS Ratio	0.82	0.81	0.67	0.64	0.66	1.16
PB Ratio	0.93	0.92	0.80	0.80	0.73	1.41
P/TBV Ratio	1.05	1.03	0.90	0.90	0.86	1.58
P/FCF Ratio	23.33	-	22.43	-	7.57	6.60
P/OCF Ratio	5.60	10.73	5.44	3.91	4.96	5.38
EV/Sales Ratio	1.31	1.27	1.12	1.14	0.81	1.29
EV/EBITDA Ratio	14.38	12.83	12.53	38.62	5.45	5.88
EV/EBIT Ratio	-	109.99	72.68	-	8.62	7.40
EV/FCF Ratio	37.22	-	37.63	-	9.31	7.32
Debt / Equity Ratio	0.80	0.78	0.76	0.91	0.72	0.34
Debt / EBITDA Ratio	7.69	6.94	7.11	24.75	4.41	1.28
Debt / FCF Ratio	19.90	-	21.38	-	7.56	1.60
Net Debt / Equity Ratio	0.56	0.56	0.56	0.58	0.34	0.18
Net Debt / EBITDA Ratio	5.37	4.96	5.23	15.82	2.10	0.67
Net Debt / FCF Ratio	13.88	-16.46	15.70	-45.72	3.59	0.84
Asset Turnover	0.51	0.51	0.54	0.49	0.67	0.76
Inventory Turnover	9.13	11.13	12.19	9.56	9.65	9.87
Quick Ratio	0.43	0.42	0.40	0.64	1.55	0.65
Current Ratio	0.67	0.64	0.59	0.82	1.82	0.84
Return on Equity (ROE)	-1.07%	-0.61%	0.74%	-7.78%	7.71%	18.14%
Return on Assets (ROA)	0.02%	0.37%	0.52%	-1.15%	3.93%	8.26%
Return on Invested Capital (ROIC)	0.05%	-2.30%	0.52%	-2.73%	7.56%	14.94%
Return on Capital Employed (ROCE)	0.00%	0.80%	1.20%	-2.80%	6.60%	19.70%
Earnings Yield	-1.15%	-0.68%	0.92%	-10.51%	9.68%	11.74%
FCF Yield	4.29%	-3.71%	4.46%	-1.59%	13.21%	15.15%
Dividend Yield	0.38%	-	0.46%	-	1.88%	1.27%
Payout Ratio	-	-	217.17%	-	41.03%	27.06%
Buyback Yield / Dilution	-14.60%	-11.20%	0.71%	-1.00%	-10.38%	-13.31%
Total Shareholder Return	-14.21%	-11.20%	1.17%	-1.00%	-8.51%	-12.05%

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