Xiamen ITG Group Corp.,Ltd (SHA: 600755)

Xiamen ITG Group Corp.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,586	15,363	15,715	15,268	13,001	13,580
Market Cap Growth	-8.09%	-2.24%	2.93%	17.44%	-4.26%	7.11%
Enterprise Value	30,586	38,005	22,068	22,416	26,166	27,620
Last Close Price	5.71	6.52	6.17	5.84	5.10	5.42
PE Ratio	18.97	10.18	4.41	3.90	4.91	6.46
PS Ratio	0.04	0.03	0.03	0.03	0.04	0.06
PB Ratio	0.55	0.40	0.41	0.43	0.37	0.49
P/FCF Ratio	10.56	17.02	-17.96	2.07	-5.47	-3.49
P/OCF Ratio	5.58	4.79	42.94	1.94	-7.72	-3.79
EV/Sales Ratio	0.08	0.08	0.04	0.05	0.07	0.13
EV/EBITDA Ratio	7.30	15.48	4.13	4.62	6.97	7.75
EV/EBIT Ratio	8.32	18.31	4.37	4.87	7.42	8.25
EV/FCF Ratio	25.67	42.10	-25.22	3.05	-11.01	-7.10
Debt / Equity Ratio	0.72	0.52	0.52	0.30	0.74	0.70
Debt / EBITDA Ratio	6.91	7.86	3.67	2.15	6.87	5.40
Debt / FCF Ratio	24.29	22.45	-22.72	1.43	-10.85	-4.94
Asset Turnover	2.99	4.14	4.95	4.40	3.46	2.64
Inventory Turnover	9.84	15.22	16.95	11.25	7.69	6.02
Quick Ratio	0.44	0.47	0.48	0.44	0.39	0.35
Current Ratio	1.27	1.27	1.28	1.36	1.48	1.33
Return on Equity (ROE)	2.91%	5.35%	12.29%	10.76%	9.32%	9.19%
Return on Assets (ROA)	1.76%	1.15%	2.99%	2.73%	2.17%	2.53%
Return on Capital (ROIC)	3.17%	2.22%	6.06%	5.39%	4.11%	4.88%
Earnings Yield	5.27%	12.46%	22.87%	22.51%	20.09%	17.01%
FCF Yield	9.47%	5.88%	-5.57%	48.22%	-18.28%	-28.66%
Dividend Yield	8.76%	7.67%	10.53%	8.55%	9.01%	4.24%
Payout Ratio	225.50%	155.53%	73.78%	77.59%	88.66%	99.96%
Buyback Yield / Dilution	-4.65%	15.32%	-12.03%	8.75%	8.64%	2.17%
Total Shareholder Return	4.10%	22.99%	-1.50%	17.31%	17.66%	6.41%

Source: S&P Capital IQ. Standard template. Financial Sources.