Xingtong Shipping Co., Ltd. (SHA:603209)

Xingtong Shipping 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,275	4,407	4,561	7,264	-	-
Market Cap Growth	26.91%	-3.37%	-37.21%	-	-	-
Enterprise Value	6,068	5,466	5,124	6,623	-	-
Last Close Price	16.23	15.76	15.91	25.21	-	-
PE Ratio	18.14	12.58	18.09	35.22	-	-
Forward PE	14.82	11.06	14.06	25.82	-	-
PS Ratio	3.43	2.91	3.69	9.26	-	-
PB Ratio	1.47	1.58	1.87	3.57	-	-
P/TBV Ratio	1.61	1.76	2.11	3.57	-	-
P/OCF Ratio	10.24	7.90	8.75	29.13	-	-
EV/Sales Ratio	3.95	3.61	4.14	8.44	-	-
EV/EBITDA Ratio	10.54	8.48	10.71	19.82	-	-
EV/EBIT Ratio	17.15	11.92	15.23	24.13	-	-
Debt / Equity Ratio	0.44	0.46	0.46	0.39	0.36	0.47
Debt / EBITDA Ratio	2.77	1.96	2.36	2.34	1.03	1.66
Debt / FCF Ratio	-	-	-	-	3.63	-
Net Debt / Equity Ratio	0.14	0.30	0.28	0.05	0.09	0.22
Net Debt / EBITDA Ratio	0.91	1.28	1.42	0.29	0.25	0.77
Net Debt / FCF Ratio	-2.24	-5.67	-1.42	-0.15	0.88	-0.38
Asset Turnover	0.31	0.37	0.37	0.37	0.49	0.53
Inventory Turnover	20.86	19.73	20.28	21.36	30.04	29.56
Quick Ratio	1.44	0.83	1.01	3.03	1.91	1.53
Current Ratio	1.69	0.96	1.20	3.23	2.10	1.89
Return on Equity (ROE)	8.64%	13.67%	11.68%	14.20%	25.82%	27.04%
Return on Assets (ROA)	4.49%	7.02%	6.24%	8.17%	14.15%	14.61%
Return on Invested Capital (ROIC)	7.06%	10.81%	10.07%	13.31%	22.16%	24.11%
Return on Capital Employed (ROCE)	7.40%	12.50%	10.40%	10.50%	23.70%	18.90%
Earnings Yield	5.05%	7.95%	5.53%	2.84%	-	-
FCF Yield	-4.41%	-3.30%	-10.54%	-9.05%	-	-
Dividend Yield	1.24%	1.27%	0.94%	0.43%	-	-
Payout Ratio	35.80%	24.06%	24.32%	22.98%	7.04%	56.05%
Buyback Yield / Dilution	-7.56%	-0.04%	-7.33%	-24.58%	-11.51%	-11.34%
Total Shareholder Return	-6.32%	1.23%	-6.39%	-24.15%	-11.51%	-11.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.