Anhui Xinke New Materials Co.,Ltd (SHA:600255)

SHA:600255 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,658	6,177	3,992	4,579	5,954	3,256
Market Cap Growth	93.06%	54.75%	-12.84%	-23.09%	82.86%	17.95%
Enterprise Value	8,259	6,484	4,391	4,557	5,974	3,192
Last Close Price	4.24	3.42	2.21	2.58	3.31	1.84
PE Ratio	195.53	99.06	-	46.86	101.16	53.22
PS Ratio	1.79	1.56	1.25	1.48	1.83	1.46
PB Ratio	4.16	3.42	2.34	2.64	3.92	2.29
P/TBV Ratio	5.50	4.50	3.11	3.47	4.95	2.85
P/OCF Ratio	-	-	124.54	23.17	-	75.79
EV/Sales Ratio	1.93	1.64	1.37	1.47	1.84	1.43
EV/EBITDA Ratio	51.72	34.03	60.39	30.72	28.79	21.77
EV/EBIT Ratio	297.78	100.29	-	65.22	47.43	50.71
EV/FCF Ratio	-21.61	-	-	-	-	-
Debt / Equity Ratio	0.52	0.50	0.43	0.34	0.36	0.26
Debt / EBITDA Ratio	5.98	4.62	9.79	3.97	2.62	2.56
Asset Turnover	1.02	0.98	0.83	0.86	1.00	0.74
Inventory Turnover	6.49	5.93	5.38	4.83	6.12	5.20
Quick Ratio	0.70	0.65	0.65	0.66	0.73	0.78
Current Ratio	1.04	1.02	0.97	1.05	1.13	1.11
Return on Equity (ROE)	3.00%	4.25%	-3.75%	6.88%	5.32%	6.09%
Return on Assets (ROA)	0.41%	1.00%	-0.55%	1.21%	2.42%	1.30%
Return on Capital (ROIC)	0.66%	1.57%	-0.89%	1.99%	4.08%	2.33%
Return on Capital Employed (ROCE)	1.30%	3.20%	-	3.60%	7.70%	4.30%
Earnings Yield	0.63%	1.01%	-1.54%	2.13%	0.99%	1.88%
FCF Yield	-4.99%	-2.46%	-4.13%	-4.08%	-5.70%	-0.23%
Payout Ratio	69.07%	46.80%	-	26.61%	38.31%	41.35%
Buyback Yield / Dilution	-38.36%	-1.78%	-4.48%	0.38%	3.80%	-15.25%
Total Shareholder Return	-	-1.78%	-4.48%	0.38%	3.80%	-15.25%

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