Xizang Tianlu Co., Ltd. (SHA:600326)

Xizang Tianlu 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	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,314	8,414	5,742	4,153	5,925	6,448
Market Cap Growth	47.90%	46.54%	38.25%	-29.90%	-8.12%	1.65%
Enterprise Value	18,204	11,953	9,884	7,994	9,901	9,124
Last Close Price	11.24	6.46	4.81	3.47	4.89	5.26
PE Ratio	-	-	-	-	148.04	14.76
Forward PE	102.18	23.66	23.66	23.66	23.66	23.66
PS Ratio	4.37	2.68	1.40	1.08	1.03	0.91
PB Ratio	2.61	1.46	1.03	0.70	0.90	0.98
P/TBV Ratio	4.59	2.61	2.07	1.27	1.54	1.69
P/FCF Ratio	28.38	24.56	114.82	-	-	-
P/OCF Ratio	25.33	19.61	25.67	-	-	10.82
EV/Sales Ratio	5.19	3.81	2.41	2.08	1.71	1.29
EV/EBITDA Ratio	61.32	49.36	151.69	-	21.65	7.83
EV/EBIT Ratio	-	-	-	-	47.25	9.73
EV/FCF Ratio	33.73	34.89	197.66	-	-	-
Debt / Equity Ratio	0.58	0.69	0.86	0.86	0.77	0.50
Debt / EBITDA Ratio	11.56	16.25	73.78	-	11.04	2.82
Debt / FCF Ratio	6.36	11.61	96.14	-	-	-
Asset Turnover	0.28	0.24	0.30	0.28	0.43	0.59
Inventory Turnover	9.16	5.57	7.50	8.20	12.19	10.06
Quick Ratio	1.29	1.18	1.29	1.35	1.82	1.70
Current Ratio	1.40	1.29	1.43	1.49	1.96	1.87
Return on Equity (ROE)	-0.58%	-2.42%	-9.37%	-9.29%	1.53%	13.20%
Return on Assets (ROA)	-0.08%	-0.32%	-1.12%	-2.12%	0.98%	4.89%
Return on Capital (ROIC)	-0.11%	-0.42%	-1.43%	-2.61%	1.22%	6.09%
Return on Capital Employed (ROCE)	-0.20%	-0.90%	-2.90%	-5.60%	2.10%	10.80%
Earnings Yield	-0.10%	-1.24%	-9.27%	-11.99%	0.68%	6.77%
FCF Yield	3.52%	4.07%	0.87%	-4.10%	-5.83%	-1.96%
Dividend Yield	-	-	-	-	1.26%	1.17%
Payout Ratio	-	-	-	-	456.21%	39.13%
Buyback Yield / Dilution	-11.36%	-7.74%	-0.95%	30.82%	-46.45%	3.46%
Total Shareholder Return	-11.36%	-7.74%	-0.95%	30.82%	-45.19%	4.63%

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