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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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
Market Capitalization	87,550	46,646	38,905	25,271	23,630	28,449
Market Cap Growth	173.28%	19.89%	53.95%	6.94%	-16.94%	20.39%
Enterprise Value	81,111	40,763	32,977	21,247	19,789	24,124
Last Close Price	17.08	9.10	7.48	4.80	4.45	5.32
PE Ratio	66.25	36.74	36.91	28.17	38.17	52.29
Forward PE	55.10	26.31	26.31	26.31	26.31	26.31
PS Ratio	3.64	1.96	1.75	1.19	1.26	1.98
PB Ratio	3.31	1.80	1.57	1.03	1.02	1.28
P/TBV Ratio	4.06	2.21	1.95	1.28	1.22	1.51
P/FCF Ratio	48.98	26.47	18.27	41.62	175.66	19.96
P/OCF Ratio	30.37	17.02	11.12	19.98	42.41	17.82
EV/Sales Ratio	3.37	1.71	1.48	1.00	1.06	1.68
EV/EBITDA Ratio	33.48	17.74	13.89	11.80	19.05	20.86
EV/EBIT Ratio	46.70	25.85	23.00	23.89	53.79	48.73
EV/FCF Ratio	45.38	23.13	15.48	35.00	147.11	16.92
Debt / Equity Ratio	0.06	0.08	0.05	0.06	0.08	0.01
Debt / EBITDA Ratio	0.67	0.88	0.52	0.84	1.73	0.27
Debt / FCF Ratio	0.91	1.16	0.58	2.56	14.11	0.22
Net Debt / Equity Ratio	-0.36	-0.46	-0.42	-0.38	-0.33	-0.34
Net Debt / EBITDA Ratio	-3.97	-5.15	-4.38	-5.18	-7.36	-6.60
Net Debt / FCF Ratio	-5.34	-6.72	-4.88	-15.35	-56.84	-5.36
Asset Turnover	0.51	0.50	0.50	0.50	0.47	0.38
Inventory Turnover	3.57	3.68	4.28	4.58	3.62	2.50
Quick Ratio	1.23	1.32	1.33	1.47	1.50	1.40
Current Ratio	1.73	1.65	1.64	1.77	1.83	1.92
Return on Equity (ROE)	6.13%	5.95%	4.94%	4.49%	3.21%	2.79%
Return on Assets (ROA)	2.31%	2.07%	1.99%	1.30%	0.57%	0.82%
Return on Invested Capital (ROIC)	10.02%	9.94%	8.77%	5.34%	2.00%	3.02%
Return on Capital Employed (ROCE)	6.00%	5.60%	5.40%	3.40%	1.50%	2.10%
Earnings Yield	1.51%	2.72%	2.71%	3.55%	2.62%	1.91%
FCF Yield	2.04%	3.78%	5.47%	2.40%	0.57%	5.01%
Dividend Yield	0.59%	1.11%	1.11%	1.38%	1.01%	0.60%
Payout Ratio	32.03%	44.36%	50.09%	38.36%	28.19%	30.65%
Buyback Yield / Dilution	0.03%	-	-	-	-	-0.05%
Total Shareholder Return	0.60%	1.11%	1.11%	1.38%	1.01%	0.55%

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