Xiangcai Co.,Ltd (SHA:600095)

Xiangcai Co.,Ltd 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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,340	20,536	21,472	21,583	28,892	39,157
Market Cap Growth	38.92%	-4.36%	-0.51%	-25.30%	-26.21%	1003.76%
Last Close Price	9.60	7.20	7.47	7.46	9.80	14.05
PE Ratio	67.73	188.12	179.81	-	59.48	109.89
PS Ratio	13.27	11.91	11.80	7.21	7.21	17.79
PB Ratio	2.23	1.73	1.80	1.82	2.30	3.68
P/FCF Ratio	35.15	3.58	-	28.68	-	211.48
P/OCF Ratio	32.85	3.54	-	25.72	-	153.57
Debt / Equity Ratio	1.03	0.88	0.83	0.91	0.76	0.89
Debt / FCF Ratio	16.28	1.81	-	14.40	-	51.20
Net Debt / Equity Ratio	-0.70	-0.61	-0.36	-0.55	-0.73	-0.89
Net Debt / FCF Ratio	-11.08	-1.25	2.84	-8.75	20.13	-51.04
Asset Turnover	0.05	0.05	0.05	0.09	0.12	0.07
Quick Ratio	0.81	1.11	1.20	1.36	1.39	1.29
Current Ratio	1.26	1.34	1.36	1.57	1.54	1.38
Return on Equity (ROE)	3.34%	0.89%	0.98%	-2.68%	4.20%	3.58%
Return on Assets (ROA)	0.95%	0.29%	0.34%	-0.94%	1.46%	1.19%
Return on Invested Capital (ROIC)	0.71%	-0.16%	-0.43%	-0.35%	0.04%	1.01%
Earnings Yield	1.48%	0.53%	0.56%	-1.51%	1.68%	0.91%
FCF Yield	2.84%	27.95%	-7.06%	3.49%	-1.58%	0.47%
Dividend Yield	-	-	0.47%	0.92%	1.36%	0.53%
Payout Ratio	55.14%	409.48%	442.72%	-	106.21%	86.09%
Buyback Yield / Dilution	-0.14%	-0.03%	-0.08%	-3.67%	-5.10%	-1.72%
Total Shareholder Return	-0.14%	-0.03%	0.39%	-2.74%	-3.74%	-1.19%

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