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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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
Market Capitalization	18,857	18,630	12,272	18,412	21,491	22,298
Market Cap Growth	80.97%	51.82%	-33.35%	-14.32%	-3.62%	59.41%
Enterprise Value	17,768	19,701	11,745	18,048	20,816	21,856
Last Close Price	16.45	16.18	12.77	18.82	21.89	24.07
PE Ratio	41.94	51.03	29.48	25.78	30.65	53.96
Forward PE	31.63	34.43	16.44	17.46	22.19	37.12
PS Ratio	4.08	4.19	2.78	3.81	4.83	7.38
PB Ratio	2.02	2.01	1.85	2.94	3.82	6.10
P/TBV Ratio	2.19	2.19	2.03	3.26	4.17	6.77
P/FCF Ratio	471.41	344.04	18.94	-	-	-
P/OCF Ratio	32.34	27.69	10.10	18.82	57.25	58.99
PEG Ratio	1.20	1.31	1.84	0.73	0.41	1.24
EV/Sales Ratio	3.84	4.43	2.66	3.73	4.67	7.23
EV/EBITDA Ratio	18.99	22.69	12.85	16.30	21.85	37.75
EV/EBIT Ratio	41.18	52.29	25.22	24.21	28.50	48.01
EV/FCF Ratio	444.20	363.81	18.12	-	-	-
Debt / Equity Ratio	0.15	0.20	0.76	0.30	0.32	0.66
Debt / EBITDA Ratio	1.49	2.10	5.53	1.70	1.86	4.16
Debt / FCF Ratio	34.89	33.68	7.82	-	-	-
Net Debt / Equity Ratio	-0.12	-0.12	0.14	-0.03	-0.11	-0.05
Net Debt / EBITDA Ratio	-1.17	-1.28	1.03	-0.16	-0.65	-0.34
Net Debt / FCF Ratio	-27.22	-20.56	1.45	0.52	0.70	0.18
Asset Turnover	0.35	0.33	0.37	0.49	0.50	0.47
Inventory Turnover	3.65	3.34	3.30	3.08	3.01	3.40
Quick Ratio	1.34	1.33	1.60	1.23	1.19	1.36
Current Ratio	1.79	1.67	1.93	1.62	1.63	1.71
Return on Equity (ROE)	4.83%	4.59%	6.37%	11.98%	15.09%	11.81%
Return on Assets (ROA)	2.02%	1.74%	2.42%	4.73%	5.13%	4.46%
Return on Invested Capital (ROIC)	4.64%	4.24%	5.95%	11.67%	15.44%	14.87%
Return on Capital Employed (ROCE)	4.40%	3.80%	4.40%	10.30%	11.20%	8.40%
Earnings Yield	2.09%	1.96%	3.39%	3.88%	3.26%	1.85%
FCF Yield	0.21%	0.29%	5.28%	-1.86%	-4.12%	-4.79%
Dividend Yield	0.96%	0.99%	2.97%	1.22%	0.39%	0.25%
Payout Ratio	98.34%	107.61%	62.47%	16.86%	9.83%	36.30%
Buyback Yield / Dilution	-7.85%	-3.87%	0.26%	-4.48%	-1.26%	-3.48%
Total Shareholder Return	-6.89%	-2.89%	3.23%	-3.26%	-0.87%	-3.23%

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