Xinhu Zhongbao Co.,Ltd. (SHA: 600208)

Xinhu Zhongbao Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,231	18,464	21,355	25,055	26,145	31,979
Market Cap Growth	-34.82%	-13.54%	-14.77%	-4.17%	-18.24%	28.23%
Enterprise Value	40,133	44,037	40,004	50,436	83,170	90,920
Last Close Price	1.79	2.17	2.52	2.96	3.02	3.67
PE Ratio	9.92	11.42	11.47	10.96	7.95	14.69
PS Ratio	0.57	1.07	1.66	1.48	1.90	2.16
PB Ratio	0.36	0.42	0.51	0.61	0.68	0.91
P/FCF Ratio	-8.87	-4.62	6.34	1.73	5.25	14.41
P/OCF Ratio	-8.95	-4.64	6.29	1.72	5.19	14.10
EV/Sales Ratio	1.49	2.56	3.10	2.99	6.03	6.14
EV/EBITDA Ratio	6.12	15.11	36.73	28.27	61.47	34.98
EV/EBIT Ratio	6.28	15.94	42.13	30.76	67.03	36.30
EV/FCF Ratio	-26.47	-11.01	11.87	3.48	16.71	40.97
Debt / Equity Ratio	0.69	0.82	0.91	1.10	1.28	2.09
Debt / EBITDA Ratio	4.64	12.30	34.98	25.08	36.36	28.22
Debt / FCF Ratio	-20.09	-8.98	11.39	3.11	9.88	33.05
Asset Turnover	0.24	0.15	0.10	0.13	0.10	0.10
Inventory Turnover	0.40	0.26	0.21	0.27	0.16	0.14
Quick Ratio	0.23	0.25	0.35	0.42	0.44	0.43
Current Ratio	1.03	1.17	1.15	1.23	1.34	1.71
Return on Equity (ROE)	7.20%	5.18%	4.30%	5.76%	8.93%	6.10%
Return on Assets (ROA)	3.54%	1.47%	0.46%	0.76%	0.55%	1.10%
Return on Capital (ROIC)	5.09%	2.16%	0.71%	1.18%	0.79%	1.42%
Earnings Yield	10.08%	8.84%	8.70%	8.93%	12.10%	6.73%
FCF Yield	-9.96%	-21.66%	15.78%	57.79%	19.04%	6.94%
Dividend Yield	0.00%	-	0.71%	-	1.85%	0.27%
Payout Ratio	159.23%	159.80%	129.85%	159.75%	153.37%	279.25%
Buyback Yield / Dilution	-1.45%	-1.68%	-1.94%	0.52%	3.32%	0.33%
Total Shareholder Return	-1.45%	-1.68%	-1.22%	0.52%	5.17%	0.60%

Source: S&P Capital IQ. Standard template. Financial Sources.