Ningbo Xusheng Group Co., Ltd. (SHA:603305)

Ningbo Xusheng Group 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	21,762	12,272	18,412	21,491	22,298	13,988
Market Cap Growth	65.04%	-33.35%	-14.32%	-3.62%	59.41%	2.85%
Enterprise Value	22,833	11,745	18,048	20,816	21,856	12,701
Last Close Price	18.90	12.77	18.82	21.89	24.07	14.93
PE Ratio	46.07	29.48	25.78	30.65	53.96	42.03
Forward PE	40.21	16.44	17.46	22.19	37.12	32.01
PS Ratio	4.99	2.78	3.81	4.83	7.38	8.60
PB Ratio	3.09	1.85	2.94	3.82	6.10	4.20
P/TBV Ratio	3.43	2.03	3.26	4.17	6.77	4.58
P/FCF Ratio	105.73	18.94	-	-	-	-
P/OCF Ratio	22.90	10.10	18.82	57.25	58.99	28.90
PEG Ratio	1.53	1.84	0.73	0.41	1.24	-
EV/Sales Ratio	5.24	2.66	3.73	4.67	7.23	7.80
EV/EBITDA Ratio	24.83	12.85	16.30	21.85	37.75	26.83
EV/EBIT Ratio	56.46	25.22	24.21	28.50	48.01	34.19
EV/FCF Ratio	110.93	18.12	-	-	-	-
Debt / Equity Ratio	0.61	0.76	0.30	0.32	0.66	0.03
Debt / EBITDA Ratio	4.63	5.53	1.70	1.86	4.16	0.21
Debt / FCF Ratio	20.68	7.82	-	-	-	-
Asset Turnover	0.33	0.37	0.49	0.50	0.47	0.46
Inventory Turnover	3.40	3.30	3.08	3.01	3.40	2.99
Quick Ratio	1.33	1.60	1.23	1.19	1.36	1.64
Current Ratio	1.69	1.93	1.62	1.63	1.71	2.03
Return on Equity (ROE)	5.74%	6.37%	11.98%	15.09%	11.81%	13.64%
Return on Assets (ROA)	1.89%	2.42%	4.73%	5.13%	4.46%	6.55%
Return on Invested Capital (ROIC)	4.16%	5.95%	11.67%	15.44%	14.87%	18.00%
Return on Capital Employed (ROCE)	4.10%	4.40%	10.30%	11.20%	8.40%	10.90%
Earnings Yield	1.81%	3.39%	3.88%	3.26%	1.85%	2.38%
FCF Yield	0.95%	5.28%	-1.86%	-4.12%	-4.79%	-0.41%
Dividend Yield	1.97%	2.97%	1.22%	0.39%	0.25%	1.13%
Payout Ratio	101.11%	62.47%	16.86%	9.83%	36.30%	0.55%
Buyback Yield / Dilution	-3.61%	0.26%	-4.48%	-1.26%	-3.48%	-8.78%
Total Shareholder Return	-1.65%	3.23%	-3.26%	-0.87%	-3.23%	-7.65%

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