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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,612	14,392	15,363	15,715	15,268	13,001
Market Cap Growth	-13.59%	-6.32%	-2.24%	2.93%	17.44%	-4.26%
Enterprise Value	27,939	22,357	38,005	22,068	22,416	26,166
Last Close Price	6.28	6.30	6.18	5.86	5.55	4.84
PE Ratio	184.01	186.93	8.02	4.37	4.44	4.98
Forward PE	8.67	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	0.44	0.49	0.55	0.53	0.53	0.50
P/FCF Ratio	0.81	-	17.02	-	2.07	-
P/OCF Ratio	0.77	-	4.79	42.94	1.94	-
EV/Sales Ratio	0.09	0.06	0.08	0.04	0.05	0.08
EV/EBITDA Ratio	53.17	40.19	13.56	4.13	4.62	6.97
EV/EBIT Ratio	-	277.74	15.82	4.37	4.87	7.42
EV/FCF Ratio	1.66	-	42.10	-	3.05	-
Debt / Equity Ratio	0.63	0.48	0.53	0.52	0.30	0.74
Debt / EBITDA Ratio	46.82	25.37	6.93	3.67	2.15	6.87
Debt / FCF Ratio	1.46	-	22.45	-	1.43	-
Asset Turnover	2.45	3.33	4.14	4.95	4.40	3.46
Inventory Turnover	8.65	12.25	15.22	16.95	11.25	7.69
Quick Ratio	0.47	0.56	0.46	0.48	0.45	0.39
Current Ratio	1.26	1.33	1.27	1.28	1.36	1.48
Return on Equity (ROE)	0.44%	0.54%	5.35%	12.29%	10.76%	9.32%
Return on Assets (ROA)	-0.06%	0.05%	1.33%	3.00%	2.73%	2.17%
Return on Capital (ROIC)	-0.11%	0.09%	2.57%	6.07%	5.39%	4.11%
Return on Capital Employed (ROCE)	-	0.20%	5.40%	12.60%	12.00%	7.10%
Earnings Yield	0.65%	4.35%	12.46%	22.87%	22.51%	20.09%
FCF Yield	123.44%	-16.96%	5.88%	-5.57%	48.22%	-18.28%
Dividend Yield	5.41%	5.24%	8.09%	11.10%	9.02%	9.50%
Payout Ratio	486.97%	426.90%	155.53%	73.78%	77.59%	88.66%
Buyback Yield / Dilution	17.67%	14.22%	-16.54%	-12.03%	8.76%	8.64%
Total Shareholder Return	23.09%	19.46%	-8.46%	-0.93%	17.77%	18.14%

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