Xinfengming Group 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	Apr '26 Apr 29, 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	30,623	29,096	16,501	21,391	16,641	22,714
Market Cap Growth	69.86%	76.33%	-22.86%	28.54%	-26.74%	17.05%
Enterprise Value	51,325	50,933	32,858	37,716	31,649	32,532
Last Close Price	18.52	19.46	10.92	13.68	10.48	14.03
PE Ratio	25.63	28.57	15.00	19.69	-	10.08
Forward PE	18.07	19.00	11.06	12.82	16.08	8.11
PS Ratio	0.41	0.41	0.25	0.35	0.33	0.51
PB Ratio	1.45	1.62	0.95	1.27	1.06	1.38
P/TBV Ratio	1.62	1.85	1.07	1.42	1.19	1.54
P/FCF Ratio	118.78	-	-	68.85	-	-
P/OCF Ratio	4.53	6.17	2.43	5.85	5.22	7.23
EV/Sales Ratio	0.69	0.71	0.49	0.61	0.62	0.73
EV/EBITDA Ratio	10.06	10.70	7.07	8.87	13.40	5.98
EV/EBIT Ratio	34.01	39.41	19.66	26.69	-	10.26
EV/FCF Ratio	199.07	-	-	121.39	-	-
Debt / Equity Ratio	1.63	1.57	1.49	1.30	1.27	0.96
Debt / EBITDA Ratio	6.75	5.94	5.57	5.15	8.47	2.88
Debt / FCF Ratio	133.54	-	-	70.51	-	-
Net Debt / Equity Ratio	0.98	1.10	0.91	0.82	0.87	0.61
Net Debt / EBITDA Ratio	4.05	4.15	3.38	3.24	5.80	1.84
Net Debt / FCF Ratio	80.09	-7.34	-40.30	44.40	-6.25	-3.18
Asset Turnover	1.16	1.30	1.36	1.42	1.29	1.36
Inventory Turnover	7.60	13.17	14.48	14.44	14.14	16.39
Quick Ratio	0.41	0.35	0.46	0.57	0.47	0.58
Current Ratio	0.72	0.59	0.67	0.87	0.78	0.93
Return on Equity (ROE)	5.59%	5.76%	6.44%	6.68%	-1.28%	15.84%
Return on Assets (ROA)	1.47%	1.47%	2.12%	2.04%	-0.26%	6.02%
Return on Invested Capital (ROIC)	3.59%	3.41%	4.59%	4.36%	-0.58%	11.35%
Return on Capital Employed (ROCE)	5.10%	4.60%	6.00%	5.00%	-0.60%	12.30%
Earnings Yield	3.53%	3.50%	6.67%	5.08%	-1.23%	9.92%
FCF Yield	0.84%	-9.25%	-2.37%	1.45%	-13.17%	-13.87%
Dividend Yield	1.08%	1.03%	2.06%	1.86%	-	1.60%
Payout Ratio	83.42%	90.00%	107.06%	72.79%	-	30.44%
Buyback Yield / Dilution	-0.41%	2.05%	0.11%	-2.75%	-1.61%	-3.03%
Total Shareholder Return	0.67%	3.08%	2.17%	-0.89%	-1.61%	-1.42%

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