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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,343	31,498	20,536	21,472	21,583	28,892
Market Cap Growth	32.51%	53.38%	-4.36%	-0.51%	-25.30%	-26.21%
Last Close Price	9.25	11.06	7.20	7.47	7.46	9.80
PE Ratio	56.78	67.86	188.12	179.81	-	59.48
PS Ratio	12.89	15.41	11.91	11.80	7.21	7.21
PB Ratio	2.15	2.57	1.73	1.80	1.82	2.30
P/FCF Ratio	16.61	19.86	3.58	-	28.68	-
P/OCF Ratio	16.02	19.15	3.54	-	25.72	-
Debt / Equity Ratio	0.99	0.99	0.88	0.83	0.91	0.76
Debt / FCF Ratio	7.66	7.66	1.81	-	14.40	-
Net Debt / Equity Ratio	-0.65	-0.65	-0.72	-0.36	-0.55	-0.73
Net Debt / FCF Ratio	-5.03	-5.03	-1.48	2.84	-8.75	20.13
Asset Turnover	0.05	0.05	0.05	0.05	0.09	0.12
Quick Ratio	1.10	1.10	1.17	1.20	1.36	1.39
Current Ratio	1.26	1.26	1.34	1.36	1.57	1.54
Return on Equity (ROE)	3.83%	3.83%	0.89%	0.98%	-2.68%	4.20%
Return on Assets (ROA)	1.12%	1.12%	0.29%	0.34%	-0.94%	1.46%
Return on Invested Capital (ROIC)	0.42%	0.45%	-0.16%	-0.43%	-0.35%	0.04%
Earnings Yield	1.76%	1.47%	0.53%	0.56%	-1.51%	1.68%
FCF Yield	6.02%	5.04%	27.95%	-7.06%	3.49%	-1.58%
Dividend Yield	-	-	-	0.47%	0.92%	1.36%
Payout Ratio	42.27%	42.27%	409.48%	442.72%	-	106.21%
Buyback Yield / Dilution	0.30%	0.30%	-0.03%	-0.08%	-3.67%	-5.10%
Total Shareholder Return	0.30%	0.30%	-0.03%	0.39%	-2.74%	-3.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.