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

Yinchuan Xinhua Commercial (Group) 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	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,814	3,339	4,183	2,956	2,856	3,389
Market Cap Growth	-22.90%	-20.17%	41.53%	3.48%	-15.71%	-8.13%
Enterprise Value	5,422	5,938	7,110	6,289	3,425	3,695
Last Close Price	12.47	14.59	18.15	12.83	12.40	14.52
PE Ratio	26.51	24.54	44.75	57.44	65.99	18.61
Forward PE	25.98	25.30	48.47	91.93	15.21	19.57
PS Ratio	0.46	0.55	0.71	0.52	0.50	0.44
PB Ratio	1.27	1.73	2.27	1.67	1.28	1.51
P/TBV Ratio	1.55	2.17	3.01	2.25	1.66	1.87
P/FCF Ratio	6.76	5.84	10.08	6.54	43.86	-
P/OCF Ratio	3.22	3.60	5.78	3.90	6.92	19.29
PEG Ratio	2.00	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	0.88	0.98	1.21	1.10	0.60	0.48
EV/EBITDA Ratio	7.79	13.38	21.52	17.23	13.94	10.37
EV/EBIT Ratio	19.54	19.43	37.39	27.63	32.18	15.44
EV/FCF Ratio	13.03	10.38	17.14	13.91	52.58	-
Debt / Equity Ratio	1.68	1.83	1.96	2.20	0.56	0.56
Debt / EBITDA Ratio	4.76	4.87	5.93	6.01	5.05	3.55
Debt / FCF Ratio	7.95	6.18	8.71	8.64	19.05	-
Asset Turnover	0.76	0.72	0.72	0.79	0.93	1.39
Inventory Turnover	6.89	5.41	5.20	5.50	5.87	9.17
Quick Ratio	0.24	0.22	0.20	0.18	0.29	0.29
Current Ratio	0.51	0.52	0.57	0.48	0.60	0.63
Return on Equity (ROE)	4.13%	5.80%	3.79%	1.17%	0.87%	7.29%
Return on Assets (ROA)	2.13%	2.25%	1.46%	1.97%	1.08%	2.72%
Return on Capital (ROIC)	3.27%	3.50%	2.13%	3.11%	1.91%	4.74%
Earnings Yield	3.77%	4.08%	2.23%	1.74%	1.52%	5.37%
FCF Yield	14.79%	17.12%	9.92%	15.30%	2.28%	-14.08%
Dividend Yield	1.60%	1.37%	0.55%	-	-	1.38%
Payout Ratio	69.76%	39.14%	33.76%	69.79%	233.45%	22.53%
Buyback Yield / Dilution	1.22%	0.51%	-1.91%	1.80%	-1.33%	0.15%
Total Shareholder Return	2.83%	1.88%	-1.36%	1.80%	-1.33%	1.52%

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