China XD Electric Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	83,552	38,905	25,271	23,630	28,449	23,630
Market Cap Growth	128.29%	53.95%	6.94%	-16.94%	20.39%	26.65%
Enterprise Value	77,669	32,977	21,247	19,789	24,124	19,490
Last Close Price	16.30	7.48	4.80	4.45	5.32	4.39
PE Ratio	69.29	36.91	28.17	38.17	52.29	96.89
Forward PE	58.91	26.31	26.31	26.31	26.31	27.51
PS Ratio	3.48	1.75	1.19	1.26	1.98	1.48
PB Ratio	3.26	1.57	1.03	1.02	1.28	1.13
P/TBV Ratio	4.02	1.95	1.28	1.22	1.51	1.31
P/FCF Ratio	52.44	18.27	41.62	175.66	19.96	-
P/OCF Ratio	31.52	11.12	19.98	42.41	17.82	521.59
EV/Sales Ratio	3.23	1.48	1.00	1.06	1.68	1.22
EV/EBITDA Ratio	29.45	14.01	11.75	19.05	20.86	21.63
EV/EBIT Ratio	45.32	22.93	23.66	53.79	48.73	153.36
EV/FCF Ratio	48.75	15.48	35.00	147.11	16.92	-
Debt / Equity Ratio	0.04	0.05	0.06	0.08	0.01	0.03
Debt / EBITDA Ratio	0.37	0.52	0.84	1.73	0.27	0.66
Debt / FCF Ratio	0.61	0.58	2.56	14.11	0.22	-
Net Debt / Equity Ratio	-0.35	-0.42	-0.38	-0.33	-0.34	-0.28
Net Debt / EBITDA Ratio	-3.37	-4.41	-5.15	-7.36	-6.60	-6.46
Net Debt / FCF Ratio	-5.57	-4.88	-15.35	-56.84	-5.36	23.35
Asset Turnover	0.52	0.50	0.50	0.47	0.38	0.45
Inventory Turnover	3.56	4.28	4.58	3.62	2.50	3.07
Quick Ratio	1.15	1.33	1.47	1.50	1.40	1.49
Current Ratio	1.64	1.64	1.77	1.83	1.92	2.01
Return on Equity (ROE)	5.60%	4.94%	4.49%	3.21%	2.79%	1.30%
Return on Assets (ROA)	2.30%	1.99%	1.31%	0.57%	0.82%	0.22%
Return on Invested Capital (ROIC)	9.83%	8.79%	5.39%	2.00%	3.02%	0.73%
Return on Capital Employed (ROCE)	6.30%	5.40%	3.40%	1.50%	2.10%	0.60%
Earnings Yield	1.44%	2.71%	3.55%	2.62%	1.91%	1.03%
FCF Yield	1.91%	5.47%	2.40%	0.57%	5.01%	-1.05%
Dividend Yield	0.56%	1.11%	1.38%	1.01%	0.60%	0.68%
Payout Ratio	59.22%	50.09%	38.36%	28.19%	30.65%	122.65%
Buyback Yield / Dilution	-0.02%	-	-	-	-0.05%	0.05%
Total Shareholder Return	0.52%	1.11%	1.38%	1.01%	0.55%	0.73%

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