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	Apr '26 Apr 21, 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	17,824	12,272	18,412	21,491	22,298	13,988
Market Cap Growth	24.92%	-33.35%	-14.32%	-3.62%	59.41%	2.85%
Enterprise Value	18,895	11,745	18,048	20,816	21,856	12,701
Last Close Price	15.48	12.77	18.82	21.89	24.07	14.93
PE Ratio	37.74	29.48	25.78	30.65	53.96	42.03
Forward PE	32.94	16.44	17.46	22.19	37.12	32.01
PS Ratio	4.09	2.78	3.81	4.83	7.38	8.60
PB Ratio	2.53	1.85	2.94	3.82	6.10	4.20
P/TBV Ratio	2.81	2.03	3.26	4.17	6.77	4.58
P/FCF Ratio	86.60	18.94	-	-	-	-
P/OCF Ratio	18.76	10.10	18.82	57.25	58.99	28.90
PEG Ratio	1.25	1.84	0.73	0.41	1.24	-
EV/Sales Ratio	4.33	2.66	3.73	4.67	7.23	7.80
EV/EBITDA Ratio	20.55	12.85	16.30	21.85	37.75	26.83
EV/EBIT Ratio	46.72	25.22	24.21	28.50	48.01	34.19
EV/FCF Ratio	91.80	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	2.21%	3.39%	3.88%	3.26%	1.85%	2.38%
FCF Yield	1.15%	5.28%	-1.86%	-4.12%	-4.79%	-0.41%
Dividend Yield	2.50%	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	-1.11%	3.23%	-3.26%	-0.87%	-3.23%	-7.65%

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