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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,748	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	4,754	5,558	5,938	7,110	6,289	3,425
Last Close Price	12.18	12.79	14.27	17.76	12.55	12.13
PE Ratio	20.61	21.86	24.54	44.75	57.44	65.99
Forward PE	24.86	26.81	25.30	48.47	91.93	15.21
PS Ratio	0.45	0.48	0.55	0.71	0.52	0.50
PB Ratio	1.33	1.48	1.73	2.27	1.67	1.28
P/TBV Ratio	1.57	1.77	2.17	3.01	2.25	1.66
P/FCF Ratio	3.41	5.24	5.84	10.08	6.54	43.86
P/OCF Ratio	2.62	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	0.78	0.91	0.98	1.21	1.10	0.60
EV/EBITDA Ratio	6.50	12.17	13.29	21.52	17.23	13.94
EV/EBIT Ratio	16.30	18.44	19.43	37.39	27.63	32.18
EV/FCF Ratio	5.90	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	4.84%	4.58%	4.08%	2.23%	1.74%	1.52%
FCF Yield	29.35%	19.08%	17.13%	9.92%	15.29%	2.28%
Dividend Yield	2.05%	1.96%	1.40%	0.56%	-	-
Payout Ratio	54.38%	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	2.87%	2.82%	1.91%	-1.35%	1.80%	-1.33%

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