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

SHA:600755 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,330	14,392	15,363	15,715	15,268	13,001
Market Cap Growth	-6.32%	-6.32%	-2.24%	2.93%	17.44%	-4.26%
Enterprise Value	23,915	22,357	38,005	22,068	22,416	26,166
Last Close Price	6.15	6.48	6.36	6.02	5.70	4.98
PE Ratio	205.00	23.00	11.04	4.37	4.44	4.98
Forward PE	9.39	4.81	4.81	4.81	4.81	4.81
PS Ratio	0.04	0.04	0.03	0.03	0.03	0.04
PB Ratio	0.35	0.38	0.40	0.41	0.43	0.37
P/TBV Ratio	0.46	0.49	0.55	0.53	0.53	0.50
P/FCF Ratio	-	-	17.02	-	2.07	-
P/OCF Ratio	-	-	4.79	42.94	1.94	-
EV/Sales Ratio	0.07	0.06	0.08	0.04	0.05	0.08
EV/EBITDA Ratio	7.69	7.27	15.48	4.13	4.62	6.97
EV/EBIT Ratio	9.31	8.71	18.31	4.37	4.87	7.42
EV/FCF Ratio	-9.80	-	42.10	-	3.05	-
Debt / Equity Ratio	0.45	0.45	0.53	0.52	0.30	0.74
Debt / EBITDA Ratio	5.55	5.55	7.86	3.67	2.15	6.87
Debt / FCF Ratio	-	-	22.45	-	1.43	-
Asset Turnover	3.33	3.33	4.14	4.95	4.40	3.46
Inventory Turnover	12.20	12.20	15.22	16.95	11.25	7.69
Quick Ratio	0.54	0.54	0.47	0.48	0.45	0.39
Current Ratio	1.33	1.33	1.27	1.28	1.36	1.48
Return on Equity (ROE)	0.54%	0.54%	5.35%	12.29%	10.76%	9.32%
Return on Assets (ROA)	1.51%	1.51%	1.15%	3.00%	2.73%	2.17%
Return on Capital (ROIC)	2.81%	2.81%	2.22%	6.07%	5.39%	4.11%
Return on Capital Employed (ROCE)	5.80%	5.80%	4.70%	12.60%	12.00%	7.10%
Earnings Yield	4.69%	4.35%	12.46%	22.87%	22.51%	20.09%
FCF Yield	-18.31%	-16.96%	5.88%	-5.57%	48.22%	-18.28%
Dividend Yield	5.16%	-	7.86%	10.80%	8.77%	9.24%
Payout Ratio	426.90%	426.90%	155.53%	73.78%	77.59%	88.66%
Buyback Yield / Dilution	-597.04%	-859.35%	15.32%	-12.03%	8.76%	8.64%
Total Shareholder Return	-591.88%	-859.35%	23.19%	-1.23%	17.52%	17.88%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.