Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)
China · Delayed Price · Currency is CNY 15.33
+0.05 (0.33%)
Jun 5, 2026, 3:00 PM CST
SHA:600785 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 | Jun '26 Jun 4, 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 |
| 3,459 | 3,057 | 2,949 | 3,339 | 4,183 | 2,956 | |
Market Cap Growth | 23.63% | 3.67% | -11.69% | -20.17% | 41.53% | 3.48% |
Enterprise Value | 5,477 | 5,203 | 5,558 | 5,938 | 7,110 | 6,289 |
Last Close Price | 15.33 | 13.55 | 12.69 | 14.17 | 17.63 | 12.45 |
PE Ratio | 57.85 | 41.04 | 21.86 | 24.54 | 44.75 | 57.44 |
Forward PE | 21.00 | 22.97 | 26.81 | 25.30 | 48.47 | 91.93 |
PS Ratio | 0.58 | 0.51 | 0.48 | 0.55 | 0.71 | 0.52 |
PB Ratio | 1.71 | 1.56 | 1.48 | 1.73 | 2.27 | 1.67 |
P/TBV Ratio | 1.96 | 1.81 | 1.77 | 2.17 | 3.01 | 2.25 |
P/FCF Ratio | 4.86 | 3.99 | 5.24 | 5.84 | 10.08 | 6.54 |
P/OCF Ratio | 3.88 | 3.30 | 3.48 | 3.60 | 5.78 | 3.90 |
EV/Sales Ratio | 0.91 | 0.87 | 0.91 | 0.98 | 1.21 | 1.10 |
EV/EBITDA Ratio | 8.02 | 12.40 | 12.12 | 13.29 | 21.52 | 17.23 |
EV/EBIT Ratio | 20.60 | 19.11 | 18.44 | 19.43 | 37.39 | 27.63 |
EV/FCF Ratio | 7.69 | 6.80 | 9.88 | 10.38 | 17.14 | 13.91 |
Debt / Equity Ratio | 1.54 | 1.60 | 1.52 | 1.83 | 1.96 | 2.20 |
Debt / EBITDA Ratio | 4.57 | 4.53 | 4.09 | 4.85 | 5.93 | 6.01 |
Debt / FCF Ratio | 4.38 | 4.09 | 5.37 | 6.18 | 8.71 | 8.64 |
Net Debt / Equity Ratio | 1.14 | 1.33 | 1.30 | 1.60 | 1.72 | 1.97 |
Net Debt / EBITDA Ratio | 5.61 | 6.22 | 5.66 | 6.91 | 9.57 | 9.57 |
Net Debt / FCF Ratio | 3.24 | 3.41 | 4.61 | 5.39 | 7.62 | 7.73 |
Asset Turnover | 0.71 | 0.72 | 0.71 | 0.72 | 0.72 | 0.79 |
Inventory Turnover | 7.26 | 6.62 | 6.01 | 5.41 | 5.20 | 5.50 |
Quick Ratio | 0.33 | 0.24 | 0.22 | 0.22 | 0.20 | 0.18 |
Current Ratio | 0.56 | 0.50 | 0.52 | 0.52 | 0.56 | 0.48 |
Return on Equity (ROE) | 1.65% | 2.47% | 5.60% | 5.80% | 3.79% | 1.17% |
Return on Assets (ROA) | 1.98% | 2.05% | 2.20% | 2.25% | 1.46% | 1.97% |
Return on Invested Capital (ROIC) | 2.57% | 3.08% | 4.67% | 4.99% | 3.29% | 2.31% |
Return on Capital Employed (ROCE) | 5.60% | 5.70% | 6.50% | 5.90% | 4.20% | 5.00% |
Earnings Yield | 1.72% | 2.44% | 4.58% | 4.08% | 2.23% | 1.74% |
FCF Yield | 20.60% | 25.04% | 19.08% | 17.13% | 9.92% | 15.29% |
Dividend Yield | 1.30% | 1.48% | 1.97% | 1.41% | 0.57% | - |
Payout Ratio | 173.22% | 139.59% | 54.58% | 39.14% | 33.76% | 69.79% |
Buyback Yield / Dilution | 0.23% | -0.38% | 0.87% | 0.51% | -1.91% | 1.80% |
Total Shareholder Return | 1.54% | 1.09% | 2.84% | 1.92% | -1.34% | 1.80% |