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

Exscientia 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,670	12,272	18,412	21,491	22,298	13,988
Market Cap Growth	-1.78%	-33.35%	-14.32%	-3.62%	59.41%	2.85%
Enterprise Value	13,547	11,745	18,048	20,816	21,856	12,701
Last Close Price	13.29	12.77	18.82	21.89	24.07	14.93
PE Ratio	34.96	29.48	25.78	30.65	53.96	42.03
Forward PE	27.69	16.44	17.46	22.19	37.12	32.01
PS Ratio	2.94	2.78	3.81	4.83	7.38	8.60
PB Ratio	1.82	1.85	2.94	3.82	6.10	4.20
P/TBV Ratio	1.98	2.03	3.26	4.17	6.77	4.58
P/FCF Ratio	22.48	18.94	-	-	-	-
P/OCF Ratio	11.44	10.10	18.82	57.25	58.99	28.90
PEG Ratio	0.87	1.84	0.73	0.90	1.24	-
EV/Sales Ratio	3.14	2.66	3.73	4.67	7.23	7.80
EV/EBITDA Ratio	15.71	12.85	16.30	21.85	37.75	26.83
EV/EBIT Ratio	34.71	25.22	24.21	28.50	48.01	34.19
EV/FCF Ratio	24.04	18.12	-	-	-	-
Debt / Equity Ratio	0.68	0.76	0.30	0.32	0.66	0.03
Debt / EBITDA Ratio	5.52	5.53	1.70	1.86	4.16	0.21
Debt / FCF Ratio	8.46	7.82	-	-	-	-
Asset Turnover	0.35	0.37	0.49	0.50	0.47	0.46
Inventory Turnover	3.35	3.30	3.08	3.01	3.40	2.99
Quick Ratio	1.57	1.60	1.23	1.19	1.36	1.64
Current Ratio	1.93	1.93	1.62	1.63	1.71	2.03
Return on Equity (ROE)	5.22%	6.37%	11.98%	15.09%	11.81%	13.64%
Return on Assets (ROA)	1.97%	2.42%	4.73%	5.13%	4.46%	6.55%
Return on Capital (ROIC)	2.38%	2.93%	6.00%	6.78%	6.00%	8.64%
Return on Capital Employed (ROCE)	3.60%	4.40%	10.30%	11.20%	8.40%	10.90%
Earnings Yield	2.80%	3.39%	3.88%	3.26%	1.85%	2.38%
FCF Yield	4.45%	5.28%	-1.86%	-4.12%	-4.79%	-0.41%
Dividend Yield	2.86%	2.97%	1.22%	0.39%	0.25%	1.13%
Payout Ratio	72.21%	62.47%	16.86%	9.83%	36.30%	0.55%
Buyback Yield / Dilution	-0.43%	0.26%	-4.48%	-1.26%	-3.48%	-8.78%
Total Shareholder Return	2.43%	3.23%	-3.26%	-0.87%	-3.23%	-7.65%

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