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

SHA:601799 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,730	38,132	37,455	36,387	58,350	55,369
Market Cap Growth	-2.32%	1.81%	2.94%	-37.64%	5.38%	111.10%
Enterprise Value	36,344	35,319	34,614	32,157	54,099	52,349
Last Close Price	140.01	132.23	128.47	123.63	196.60	191.81
PE Ratio	26.88	27.08	33.99	38.65	61.45	47.75
Forward PE	22.69	23.47	27.46	31.89	35.53	53.38
PS Ratio	2.85	2.88	3.66	4.41	7.38	7.56
PB Ratio	3.76	3.75	4.10	4.27	7.43	9.35
P/TBV Ratio	3.92	3.91	4.32	4.50	7.84	10.00
P/FCF Ratio	69.01	165.74	-	80.39	-	51.26
P/OCF Ratio	34.47	41.94	53.73	25.84	112.30	29.52
PEG Ratio	1.04	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	2.61	2.67	3.38	3.90	6.84	7.15
EV/EBITDA Ratio	17.20	17.70	22.95	26.81	44.07	35.74
EV/EBIT Ratio	22.58	23.10	30.61	35.97	54.89	41.14
EV/FCF Ratio	63.12	153.51	-	71.04	-	48.46
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.22
Debt / EBITDA Ratio	0.01	0.01	0.02	0.00	0.01	0.90
Debt / FCF Ratio	0.04	0.12	-	0.01	-	1.23
Asset Turnover	0.87	0.84	0.73	0.66	0.68	0.73
Inventory Turnover	4.54	4.40	3.57	2.99	3.51	3.57
Quick Ratio	1.64	1.52	1.57	1.60	1.67	1.81
Current Ratio	2.09	1.97	2.04	2.18	2.21	2.22
Return on Equity (ROE)	14.91%	14.58%	12.48%	11.49%	13.78%	21.46%
Return on Assets (ROA)	6.31%	6.02%	5.05%	4.44%	5.27%	7.96%
Return on Capital (ROIC)	10.06%	9.86%	7.99%	6.82%	8.15%	12.89%
Return on Capital Employed (ROCE)	14.30%	14.10%	11.40%	9.80%	12.00%	16.90%
Earnings Yield	3.74%	3.69%	2.94%	2.59%	1.63%	2.09%
FCF Yield	1.45%	0.60%	-0.92%	1.24%	-1.28%	1.95%
Dividend Yield	1.08%	1.13%	0.93%	0.89%	0.56%	0.68%
Payout Ratio	26.71%	28.21%	28.35%	33.38%	37.81%	24.21%
Buyback Yield / Dilution	-0.09%	0.01%	-0.00%	-2.56%	-0.87%	0.00%
Total Shareholder Return	0.99%	1.14%	0.93%	-1.67%	-0.31%	0.68%

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