Anhui Xinli Finance Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	4,476	4,343	3,599	3,466	6,108	5,044	Upgrade
Market Cap Growth	45.59%	20.66%	3.85%	-43.25%	21.09%	46.29%	Upgrade
PE Ratio	128.95	139.36	126.31	-	-	-	Upgrade
PS Ratio	16.55	16.47	12.36	13.48	19.17	13.00	Upgrade
PB Ratio	2.09	2.06	1.72	1.69	2.87	1.97	Upgrade
P/FCF Ratio	-	18.27	25.77	10.66	20.46	34.36	Upgrade
P/OCF Ratio	-	18.10	25.71	10.65	20.44	34.06	Upgrade
Debt / Equity Ratio	0.85	0.64	0.65	0.58	0.61	0.78	Upgrade
Debt / FCF Ratio	-	5.62	9.80	3.66	4.36	13.63	Upgrade
Quick Ratio	2.47	2.12	2.04	2.08	2.08	2.27	Upgrade
Current Ratio	2.62	2.27	2.23	2.22	2.16	2.35	Upgrade
Asset Turnover	0.06	0.07	0.07	0.06	0.07	0.07	Upgrade
Return on Equity (ROE)	4.61%	4.48%	4.70%	-4.41%	-10.38%	3.20%	Upgrade
Return on Assets (ROA)	2.25%	2.31%	2.39%	-2.20%	-4.99%	1.50%	Upgrade
Earnings Yield	0.79%	0.72%	0.79%	-4.00%	-4.91%	-0.16%	Upgrade
Earnings Yield	0.79%	0.72%	0.79%	-4.00%	-4.91%	-0.16%	Upgrade
FCF Yield	-0.70%	5.47%	3.88%	9.38%	4.89%	2.91%	Upgrade
Payout Ratio	78.57%	99.99%	141.30%	-	-	-	Upgrade
Buyback Yield / Dilution	-9.41%	-9.36%	7.42%	0.85%	-29.36%	25.65%	Upgrade
Total Shareholder Return	-9.41%	-9.36%	7.42%	0.85%	-29.36%	25.65%	Upgrade

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.