Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (SHA: 601799)

Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,318	37,455	36,387	58,350	55,369	26,229
Market Cap Growth	-2.85%	2.94%	-37.64%	5.38%	111.10%	99.96%
Enterprise Value	38,504	34,614	32,157	54,099	52,349	23,717
Last Close Price	144.63	129.68	124.80	198.46	193.62	90.91
PE Ratio	31.97	33.61	37.87	58.22	46.11	31.78
Forward PE	25.43	22.21	22.21	22.21	22.21	22.21
PS Ratio	3.37	3.65	4.41	7.38	7.56	4.31
PB Ratio	4.25	4.10	4.27	7.42	9.35	5.37
P/TBV Ratio	4.56	4.32	4.50	7.84	10.00	5.83
P/FCF Ratio	113.62	-	80.38	-	51.26	99.94
P/OCF Ratio	39.11	53.73	25.84	112.30	29.52	24.29
PEG Ratio	0.91	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	3.15	3.38	3.90	6.84	7.15	3.89
EV/EBITDA Ratio	21.28	23.19	26.81	44.07	35.74	23.40
EV/EBIT Ratio	27.70	30.61	35.97	54.89	41.14	27.25
EV/FCF Ratio	105.88	-	71.04	-	48.46	90.37
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.22	0.04
Debt / EBITDA Ratio	0.01	0.02	0.00	0.01	0.90	0.21
Debt / FCF Ratio	0.07	-	0.01	-	1.22	0.80
Asset Turnover	0.82	0.73	0.66	0.68	0.73	0.77
Inventory Turnover	4.09	3.54	2.99	3.51	3.56	3.29
Quick Ratio	1.50	1.57	1.60	1.67	1.81	1.38
Current Ratio	1.98	2.04	2.18	2.21	2.22	1.85
Return on Equity (ROE)	14.01%	12.48%	11.49%	13.78%	21.46%	17.06%
Return on Assets (ROA)	5.84%	5.05%	4.44%	5.27%	7.96%	6.88%
Return on Capital (ROIC)	9.35%	7.99%	6.82%	8.15%	12.89%	11.14%
Earnings Yield	3.13%	2.94%	2.59%	1.63%	2.09%	3.01%
FCF Yield	0.88%	-0.92%	1.24%	-1.28%	1.95%	1.00%
Dividend Yield	0.28%	0.93%	0.88%	0.55%	0.67%	1.10%
Payout Ratio	26.24%	28.35%	33.38%	37.81%	24.21%	36.56%
Buyback Yield / Dilution	-0.76%	-0.00%	-2.56%	-0.87%	0.00%	0.00%
Total Shareholder Return	-0.48%	0.92%	-1.68%	-0.32%	0.67%	1.10%

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