Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)

SHA:600785 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,647	2,949	3,339	4,183	2,956	2,856
Market Cap Growth	-40.63%	-11.69%	-20.17%	41.53%	3.48%	-15.71%
Enterprise Value	4,653	5,558	5,938	7,110	6,289	3,425
Last Close Price	11.73	12.79	14.27	17.76	12.55	12.13
PE Ratio	19.85	21.86	24.54	44.75	57.44	65.99
Forward PE	23.94	26.81	25.30	48.47	91.93	15.21
PS Ratio	0.43	0.48	0.55	0.71	0.52	0.50
PB Ratio	1.28	1.48	1.73	2.27	1.67	1.28
P/TBV Ratio	1.51	1.77	2.17	3.01	2.25	1.66
P/FCF Ratio	3.28	5.24	5.84	10.08	6.54	43.86
P/OCF Ratio	2.52	3.48	3.60	5.78	3.90	6.92
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	0.76	0.91	0.98	1.21	1.10	0.60
EV/EBITDA Ratio	6.36	12.17	13.29	21.52	17.23	13.94
EV/EBIT Ratio	15.95	18.44	19.43	37.39	27.63	32.18
EV/FCF Ratio	5.77	9.88	10.38	17.14	13.91	52.58
Debt / Equity Ratio	1.49	1.52	1.83	1.96	2.20	0.56
Debt / EBITDA Ratio	4.19	4.10	4.85	5.93	6.01	5.05
Debt / FCF Ratio	3.81	5.37	6.18	8.71	8.64	19.05
Asset Turnover	0.72	0.71	0.72	0.72	0.79	0.93
Inventory Turnover	6.89	6.01	5.41	5.20	5.50	5.87
Quick Ratio	0.32	0.22	0.22	0.20	0.18	0.29
Current Ratio	0.56	0.52	0.52	0.56	0.48	0.60
Return on Equity (ROE)	5.29%	5.60%	5.80%	3.79%	1.17%	0.87%
Return on Assets (ROA)	2.15%	2.20%	2.25%	1.46%	1.97%	1.08%
Return on Capital (ROIC)	3.42%	3.60%	3.50%	2.14%	3.11%	1.91%
Return on Capital Employed (ROCE)	6.30%	6.50%	5.90%	4.20%	5.00%	4.30%
Earnings Yield	5.03%	4.58%	4.08%	2.23%	1.74%	1.52%
FCF Yield	30.47%	19.08%	17.13%	9.92%	15.29%	2.28%
Dividend Yield	2.13%	1.96%	1.40%	0.56%	-	-
Payout Ratio	42.30%	54.58%	39.14%	33.76%	69.79%	233.44%
Buyback Yield / Dilution	0.83%	0.87%	0.51%	-1.91%	1.80%	-1.33%
Total Shareholder Return	2.96%	2.82%	1.91%	-1.35%	1.80%	-1.33%

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