Zhejiang Xiantong Rubber&Plastic Co.,Ltd (SHA:603239)

SHA:603239 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,470	3,641	4,134	3,963	4,738	4,840
Market Cap Growth	77.70%	-11.92%	4.30%	-16.34%	-2.13%	59.50%
Enterprise Value	6,342	3,581	4,071	3,933	4,551	4,739
Last Close Price	23.90	13.25	14.74	13.84	15.86	15.87
PE Ratio	33.70	21.20	27.37	31.41	33.40	45.43
Forward PE	-	12.84	12.84	12.84	12.84	12.84
PS Ratio	4.60	2.97	3.88	4.23	6.02	7.83
PB Ratio	5.16	3.14	3.85	3.94	4.67	5.00
P/TBV Ratio	5.27	3.22	3.96	4.06	4.81	5.15
P/FCF Ratio	44.93	138.23	29.94	208.33	-	103.23
P/OCF Ratio	37.53	51.21	22.06	58.24	-	47.76
EV/Sales Ratio	4.51	2.93	3.82	4.20	5.78	7.67
EV/EBITDA Ratio	21.51	13.98	18.68	21.34	22.91	30.07
EV/EBIT Ratio	27.62	18.13	24.28	28.54	29.37	39.61
EV/FCF Ratio	44.04	135.96	29.48	206.71	-	101.07
Debt / Equity Ratio	0	0.00	0.00	0.00	0.12	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.61	-
Debt / FCF Ratio	0.00	0.03	0.01	0.04	-	-
Asset Turnover	0.91	0.83	0.79	0.70	0.61	0.52
Inventory Turnover	4.27	4.00	4.10	3.87	3.75	3.67
Quick Ratio	2.07	2.17	2.05	2.32	1.94	3.07
Current Ratio	2.78	2.89	2.65	3.09	2.40	3.66
Return on Equity (ROE)	16.37%	15.39%	14.53%	12.49%	14.30%	10.85%
Return on Assets (ROA)	9.31%	8.37%	7.80%	6.46%	7.50%	6.31%
Return on Invested Capital (ROIC)	17.17%	17.63%	16.31%	13.20%	14.64%	13.63%
Return on Capital Employed (ROCE)	18.00%	16.80%	15.40%	13.50%	15.00%	12.20%
Earnings Yield	3.00%	4.72%	3.65%	3.18%	2.99%	2.20%
FCF Yield	2.23%	0.72%	3.34%	0.48%	-1.92%	0.97%
Dividend Yield	0.84%	1.58%	2.17%	2.31%	3.15%	2.21%
Payout Ratio	29.27%	50.45%	57.36%	107.32%	66.84%	127.03%
Buyback Yield / Dilution	-1.59%	-1.07%	-0.45%	1.56%	0.17%	-1.00%
Total Shareholder Return	-0.73%	0.52%	1.72%	3.87%	3.33%	1.21%

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