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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,694	20,536	21,472	21,583	28,892	39,157
Market Cap Growth	42.98%	-4.36%	-0.51%	-25.30%	-26.21%	1003.76%
Last Close Price	11.48	7.20	7.47	7.46	9.80	14.05
PE Ratio	80.99	188.12	179.81	-	59.48	109.89
PS Ratio	15.87	11.91	11.80	7.21	7.21	17.79
PB Ratio	2.67	1.73	1.80	1.82	2.30	3.68
P/FCF Ratio	42.03	3.58	-	28.68	-	211.48
P/OCF Ratio	39.28	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
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%
Earnings Yield	1.24%	0.53%	0.56%	-1.51%	1.68%	0.91%
FCF Yield	2.38%	27.95%	-7.06%	3.49%	-1.58%	0.47%
Dividend Yield	-	-	0.47%	0.92%	1.36%	0.53%
Payout Ratio	-	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.