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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,466	6,954	6,177	3,992	4,579	5,954
Market Cap Growth	-4.02%	12.57%	54.75%	-12.84%	-23.09%	82.86%
Enterprise Value	7,380	7,735	6,484	4,391	4,557	5,974
Last Close Price	3.58	3.85	3.42	2.21	2.58	3.31
PE Ratio	179.00	225.11	99.06	-	46.86	101.16
PS Ratio	1.36	1.46	1.56	1.25	1.48	1.83
PB Ratio	3.55	3.81	3.42	2.34	2.64	3.92
P/TBV Ratio	4.61	4.96	4.50	3.11	3.47	4.95
P/OCF Ratio	-	-	-	124.54	23.17	-
EV/Sales Ratio	1.55	1.63	1.64	1.37	1.47	1.84
EV/EBITDA Ratio	35.58	38.16	35.13	60.39	30.72	28.79
EV/EBIT Ratio	114.29	119.79	110.68	-	65.22	47.43
Debt / Equity Ratio	0.67	0.67	0.50	0.43	0.34	0.36
Debt / EBITDA Ratio	5.89	5.89	4.77	9.79	3.97	2.62
Net Debt / Equity Ratio	0.30	0.30	0.07	0.02	-0.14	-0.17
Net Debt / EBITDA Ratio	2.71	2.71	0.65	0.37	-1.67	-1.28
Net Debt / FCF Ratio	-1.64	-1.64	-0.78	-0.16	1.33	0.79
Asset Turnover	1.10	1.10	0.98	0.83	0.86	1.00
Inventory Turnover	5.75	5.75	5.93	5.38	4.83	6.12
Quick Ratio	0.61	0.61	0.65	0.65	0.66	0.73
Current Ratio	0.99	0.99	1.02	0.97	1.05	1.13
Return on Equity (ROE)	2.16%	2.16%	4.25%	-3.75%	6.88%	5.32%
Return on Assets (ROA)	0.93%	0.93%	0.91%	-0.55%	1.21%	2.42%
Return on Invested Capital (ROIC)	2.50%	2.67%	3.20%	-2.11%	4.26%	10.12%
Return on Capital Employed (ROCE)	3.20%	3.20%	2.90%	-1.70%	3.60%	7.70%
Earnings Yield	0.48%	0.44%	1.01%	-1.54%	2.13%	0.99%
FCF Yield	-5.20%	-4.83%	-2.46%	-4.13%	-4.08%	-5.70%
Payout Ratio	-	110.41%	46.80%	-	26.61%	38.31%
Buyback Yield / Dilution	25.69%	25.69%	-1.78%	-4.48%	0.38%	3.80%
Total Shareholder Return	25.69%	25.69%	-1.78%	-4.48%	0.38%	3.80%

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