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

SHA:600255 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,527	6,954	6,177	3,992	4,579	5,954
Market Cap Growth	-10.26%	12.57%	54.75%	-12.84%	-23.09%	82.86%
Enterprise Value	6,719	7,735	6,484	4,391	4,557	5,974
Last Close Price	3.06	3.85	3.42	2.21	2.58	3.31

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	123.87	225.11	99.06	-	46.86	101.16
Forward PE	-	18.47	18.47	18.47	18.47	-
PS Ratio	1.12	1.46	1.56	1.25	1.48	1.83
PB Ratio	2.99	3.81	3.42	2.34	2.64	3.92
P/TBV Ratio	3.89	4.96	4.50	3.11	3.47	4.95
P/OCF Ratio	-	-	-	124.54	23.17	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.36	1.63	1.64	1.37	1.47	1.84
EV/EBITDA Ratio	28.10	38.16	35.13	60.39	30.72	28.79
EV/EBIT Ratio	72.08	119.79	110.68	-	65.22	47.43

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.74	0.67	0.50	0.43	0.34	0.36
Debt / EBITDA Ratio	5.68	5.89	4.77	9.79	3.97	2.62
Net Debt / Equity Ratio	0.45	0.30	0.07	0.02	-0.14	-0.17
Net Debt / EBITDA Ratio	3.51	2.71	0.65	0.37	-1.67	-1.28
Net Debt / FCF Ratio	-2.65	-1.64	-0.78	-0.16	1.33	0.79
Asset Turnover	1.13	1.10	0.98	0.83	0.86	1.00
Inventory Turnover	5.88	5.75	5.93	5.38	4.83	6.12
Quick Ratio	0.63	0.61	0.65	0.65	0.66	0.73
Current Ratio	1.06	0.99	1.02	0.97	1.05	1.13
Return on Equity (ROE)	2.68%	2.16%	4.25%	-3.75%	6.88%	5.32%
Return on Assets (ROA)	1.33%	0.93%	0.91%	-0.55%	1.21%	2.42%
Return on Invested Capital (ROIC)	3.42%	2.67%	3.20%	-2.11%	4.26%	10.12%
Return on Capital Employed (ROCE)	4.20%	3.20%	2.90%	-1.70%	3.60%	7.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.70%	0.44%	1.01%	-1.54%	2.13%	0.99%
FCF Yield	-5.61%	-4.83%	-2.46%	-4.13%	-4.08%	-5.70%
Payout Ratio	87.59%	110.41%	46.80%	-	26.61%	38.31%
Buyback Yield / Dilution	26.00%	25.69%	-1.78%	-4.48%	0.38%	3.80%
Total Shareholder Return	26.00%	25.69%	-1.78%	-4.48%	0.38%	3.80%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error