Ningbo Xusheng 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,846	12,272	18,412	21,491	22,298	13,988
Market Cap Growth	2.45%	-33.35%	-14.32%	-3.62%	59.41%	2.85%
Enterprise Value	17,917	11,745	18,048	20,816	21,856	12,701
Last Close Price	14.63	12.77	18.82	21.89	24.07	14.93
PE Ratio	35.66	29.48	25.78	30.65	53.96	42.03
Forward PE	31.13	16.44	17.46	22.19	37.12	32.01
PS Ratio	3.86	2.78	3.81	4.83	7.38	8.60
PB Ratio	2.39	1.85	2.94	3.82	6.10	4.20
P/TBV Ratio	2.65	2.03	3.26	4.17	6.77	4.58
P/FCF Ratio	81.84	18.94	-	-	-	-
P/OCF Ratio	17.73	10.10	18.82	57.25	58.99	28.90
PEG Ratio	1.18	1.84	0.73	0.41	1.24	-
EV/Sales Ratio	4.11	2.66	3.73	4.67	7.23	7.80
EV/EBITDA Ratio	19.49	12.85	16.30	21.85	37.75	26.83
EV/EBIT Ratio	44.30	25.22	24.21	28.50	48.01	34.19
EV/FCF Ratio	87.04	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	-	-	-	-
Net Debt / Equity Ratio	0.15	0.14	-0.03	-0.11	-0.05	-0.41
Net Debt / EBITDA Ratio	1.17	1.03	-0.16	-0.65	-0.34	-2.86
Net Debt / FCF Ratio	5.20	1.45	0.52	0.70	0.18	23.38
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	2.33%	3.39%	3.88%	3.26%	1.85%	2.38%
FCF Yield	1.22%	5.28%	-1.86%	-4.12%	-4.79%	-0.41%
Dividend Yield	2.60%	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	-1.01%	3.23%	-3.26%	-0.87%	-3.23%	-7.65%

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