Xinjiang Qingsong Building Materials and Chemicals Group Co., Ltd. (SHA:600425)

SHA:600425 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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,462	6,290	6,339	5,088	5,226	5,102
Market Cap Growth	23.67%	-0.76%	24.59%	-2.64%	2.43%	-6.09%
Enterprise Value	7,967	7,008	6,833	6,249	6,235	6,289
Last Close Price	4.65	3.82	3.74	3.42	3.38	3.30
PE Ratio	28.66	17.79	13.68	12.25	16.59	20.21
Forward PE	14.76	142.77	142.77	142.77	142.77	142.77
PS Ratio	1.90	1.45	1.41	1.36	1.34	1.68
PB Ratio	1.09	0.94	0.98	0.93	1.00	1.04
P/TBV Ratio	1.23	1.06	1.09	1.04	1.11	1.16
P/FCF Ratio	31.83	65.77	26.08	104.71	10.18	12.91
P/OCF Ratio	17.71	18.34	14.33	23.31	8.09	9.69
EV/Sales Ratio	2.03	1.62	1.52	1.67	1.59	2.07
EV/EBITDA Ratio	10.37	8.60	6.77	7.96	6.28	7.13
EV/EBIT Ratio	20.16	15.24	10.06	13.22	9.01	11.07
EV/FCF Ratio	33.98	73.28	28.11	128.60	12.14	15.91
Debt / Equity Ratio	0.22	0.24	0.29	0.37	0.40	0.50
Debt / EBITDA Ratio	1.93	1.93	1.87	2.59	2.11	2.77
Debt / FCF Ratio	6.32	16.47	7.77	41.82	4.08	6.20
Asset Turnover	0.41	0.45	0.48	0.43	0.47	0.37
Inventory Turnover	4.60	4.98	4.31	3.84	5.37	4.79
Quick Ratio	1.43	1.29	1.18	0.66	0.76	0.57
Current Ratio	1.96	1.73	1.53	1.00	1.10	0.81
Return on Equity (ROE)	4.10%	5.47%	8.24%	7.87%	6.16%	5.95%
Return on Assets (ROA)	2.55%	2.99%	4.57%	3.40%	5.16%	4.37%
Return on Invested Capital (ROIC)	4.43%	5.29%	8.79%	6.43%	8.21%	6.82%
Return on Capital Employed (ROCE)	5.00%	6.00%	9.40%	8.00%	11.40%	10.50%
Earnings Yield	3.50%	5.62%	7.31%	8.17%	6.03%	4.95%
FCF Yield	3.14%	1.52%	3.84%	0.95%	9.83%	7.75%
Dividend Yield	2.21%	2.62%	2.67%	2.92%	4.73%	-
Payout Ratio	81.46%	59.76%	49.11%	74.81%	30.05%	47.98%
Buyback Yield / Dilution	-0.75%	-0.61%	-15.37%	-1.15%	2.37%	-1.74%
Total Shareholder Return	1.45%	2.01%	-12.70%	1.77%	7.09%	-1.74%

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