Inner Mongolia Xinhua Distribution Group Co.,Ltd. (SHA:603230)
9.16
+0.08 (0.88%)
At close: Aug 24, 2026
SHA:603230 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 3,238 | 4,366 | 4,476 | 5,480 | 3,899 | 9,146 | |
Market Cap Growth | -32.05% | -2.45% | -18.32% | 40.53% | -57.36% | - |
Enterprise Value | 862 | 1,883 | 2,282 | 3,065 | 1,791 | 8,205 |
Last Close Price | 9.16 | 12.15 | 11.99 | 14.12 | 9.93 | 23.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | 39.48 | 24.98 | 13.24 | 17.41 | 14.56 | 40.02 |
PS Ratio | 2.53 | 2.88 | 2.47 | 2.98 | 2.35 | 5.75 |
PB Ratio | 1.14 | 1.58 | 1.62 | 2.13 | 1.69 | 4.42 |
P/TBV Ratio | 1.20 | 1.65 | 1.71 | 2.23 | 1.78 | 4.70 |
P/FCF Ratio | 17.25 | 22.00 | - | 12.02 | 19.36 | 32.10 |
P/OCF Ratio | 13.80 | 17.99 | 15.70 | 10.31 | 10.16 | 24.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.67 | 1.24 | 1.26 | 1.67 | 1.08 | 5.16 |
EV/EBITDA Ratio | 7.92 | 9.84 | 6.99 | 10.29 | 7.49 | 36.77 |
EV/EBIT Ratio | 28.56 | 16.34 | 8.80 | 12.74 | 9.75 | 46.31 |
EV/FCF Ratio | 4.59 | 9.49 | - | 6.72 | 8.89 | 28.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / FCF Ratio | 0 | 0.00 | - | 0.00 | 0.00 | 0.00 |
Net Debt / Equity Ratio | -0.84 | -0.93 | -0.91 | -1.08 | -1.02 | -1.05 |
Net Debt / EBITDA Ratio | -21.89 | -13.44 | -7.69 | -9.31 | -9.84 | -9.73 |
Net Debt / FCF Ratio | -12.67 | -12.96 | 15.83 | -6.09 | -11.68 | -7.62 |
Asset Turnover | 0.28 | 0.33 | 0.40 | 0.44 | 0.43 | 0.53 |
Inventory Turnover | 7.81 | 8.13 | 9.30 | 10.62 | 8.26 | 6.73 |
Quick Ratio | 2.01 | 2.00 | 1.87 | 2.07 | 2.03 | 2.06 |
Current Ratio | 2.17 | 2.10 | 2.01 | 2.17 | 2.12 | 2.21 |
Return on Equity (ROE) | 2.87% | 6.34% | 12.71% | 12.90% | 12.23% | 15.29% |
Return on Assets (ROA) | 0.41% | 1.58% | 3.60% | 3.57% | 3.00% | 3.71% |
Return on Invested Capital (ROIC) | 9.20% | 51.48% | 1081.60% | - | - | - |
Return on Capital Employed (ROCE) | 1.00% | 3.80% | 8.50% | 8.40% | 7.00% | 7.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 2.55% | 4.00% | 7.55% | 5.75% | 6.87% | 2.50% |
FCF Yield | 5.80% | 4.55% | -3.54% | 8.32% | 5.16% | 3.12% |
Dividend Yield | 1.62% | 1.23% | 4.00% | 3.19% | 1.51% | 0.28% |
Payout Ratio | 64.64% | 97.08% | 47.05% | 16.84% | 8.58% | - |
Buyback Yield / Dilution | -1.20% | -1.29% | 0.44% | -0.38% | -32.63% | -0.58% |
Total Shareholder Return | 0.42% | -0.06% | 4.45% | 2.81% | -31.11% | -0.30% |