Xiamen ITG Group Corp.,Ltd (SHA:600755)
5.93
+0.06 (1.02%)
May 29, 2026, 3:00 PM CST
SHA:600755 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,676 | 15,369 | 14,392 | 15,363 | 15,715 | 15,268 | |
Market Cap Growth | -4.75% | 6.79% | -6.32% | -2.24% | 2.93% | 17.44% |
Enterprise Value | 37,271 | 24,550 | 22,357 | 38,005 | 22,068 | 22,416 |
Last Close Price | 5.93 | 7.08 | 6.21 | 6.09 | 5.77 | 5.46 |
PE Ratio | - | 318.94 | 23.00 | 8.02 | 4.37 | 4.44 |
Forward PE | 10.22 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
PS Ratio | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
PB Ratio | 0.33 | 0.42 | 0.38 | 0.40 | 0.41 | 0.43 |
P/TBV Ratio | 0.38 | 0.48 | 0.49 | 0.55 | 0.53 | 0.53 |
P/FCF Ratio | - | - | - | 17.02 | - | 2.07 |
P/OCF Ratio | - | 63.80 | - | 4.79 | 42.94 | 1.94 |
EV/Sales Ratio | 0.11 | 0.07 | 0.06 | 0.08 | 0.04 | 0.05 |
EV/EBITDA Ratio | 7.57 | 25.67 | 38.04 | 13.56 | 4.13 | 4.62 |
EV/EBIT Ratio | 8.53 | 52.36 | 277.74 | 15.82 | 4.37 | 4.87 |
EV/FCF Ratio | -1.18 | - | - | 42.10 | - | 3.05 |
Debt / Equity Ratio | 1.25 | 0.44 | 0.48 | 0.53 | 0.52 | 0.30 |
Debt / EBITDA Ratio | 15.92 | 14.66 | 24.30 | 6.93 | 3.67 | 2.15 |
Debt / FCF Ratio | - | - | - | 22.45 | - | 1.43 |
Net Debt / Equity Ratio | 0.56 | 0.18 | 0.12 | 0.11 | -0.03 | -0.17 |
Net Debt / EBITDA Ratio | 7.46 | 6.84 | 7.76 | 1.52 | -0.20 | -1.28 |
Net Debt / FCF Ratio | -0.67 | -36.49 | -1.87 | 4.71 | 1.25 | -0.84 |
Asset Turnover | 2.42 | 3.29 | 3.33 | 4.14 | 4.95 | 4.40 |
Inventory Turnover | 7.87 | 11.82 | 12.48 | 15.22 | 16.95 | 11.25 |
Quick Ratio | 0.40 | 0.43 | 0.57 | 0.46 | 0.48 | 0.45 |
Current Ratio | 1.13 | 1.26 | 1.33 | 1.27 | 1.28 | 1.36 |
Return on Equity (ROE) | -0.06% | 0.38% | 0.54% | 5.35% | 12.29% | 10.76% |
Return on Assets (ROA) | 1.00% | 0.29% | 0.05% | 1.33% | 3.00% | 2.73% |
Return on Invested Capital (ROIC) | -0.89% | 0.37% | 0.09% | 4.84% | 12.10% | 9.36% |
Return on Capital Employed (ROCE) | 5.80% | 1.20% | 0.20% | 5.40% | 12.60% | 12.00% |
Earnings Yield | -0.94% | 3.31% | 4.35% | 12.46% | 22.87% | 22.51% |
FCF Yield | -248.62% | -1.17% | -16.96% | 5.88% | -5.57% | 48.22% |
Dividend Yield | 3.71% | 3.10% | 5.32% | 8.21% | 11.26% | 9.15% |
Payout Ratio | 508.64% | 372.53% | 426.90% | 155.53% | 73.78% | 77.59% |
Buyback Yield / Dilution | 87.99% | 88.45% | -597.04% | -16.54% | -12.03% | 8.76% |
Total Shareholder Return | 91.70% | 91.55% | -591.73% | -8.34% | -0.76% | 17.90% |