Xianhe Co.,Ltd. (SHA:603733)

Xianhe 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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,375	14,564	11,394	21,511	28,811	17,649
Market Cap Growth	26.66%	27.82%	-47.03%	-25.34%	63.24%	102.24%
Enterprise Value	28,705	24,263	16,908	22,030	29,107	18,384
Last Close Price	24.55	20.14	15.46	28.77	38.02	23.03
PE Ratio	22.58	14.51	17.17	30.29	28.34	24.61
Forward PE	15.98	12.11	13.20	19.28	15.53	15.53
PS Ratio	1.44	1.42	1.33	2.78	4.79	3.64
PB Ratio	2.03	1.79	1.55	3.11	4.47	3.28
P/TBV Ratio	2.32	2.04	1.80	3.53	4.89	3.64
P/OCF Ratio	19.91	36.22	184.95	299.78	64.45	58.46
EV/Sales Ratio	2.38	2.36	1.98	2.85	4.84	3.80
EV/EBITDA Ratio	16.75	15.06	16.21	23.50	24.99	19.41
EV/EBIT Ratio	25.25	22.04	27.25	38.11	34.73	27.30
EV/FCF Ratio	-26.54	-	-	-	-	-
Debt / Equity Ratio	1.47	1.36	1.10	0.53	0.38	0.15
Debt / EBITDA Ratio	7.33	6.84	7.78	3.88	2.12	0.84
Asset Turnover	0.50	0.49	0.53	0.64	0.63	0.63
Inventory Turnover	2.88	2.83	3.14	3.45	2.96	3.30
Quick Ratio	0.55	0.67	0.75	1.13	1.75	1.08
Current Ratio	1.49	1.57	1.37	1.71	2.62	1.77
Return on Equity (ROE)	11.79%	13.07%	9.35%	10.70%	17.23%	15.59%
Return on Assets (ROA)	2.96%	3.26%	2.41%	2.97%	5.51%	5.49%
Return on Invested Capital (ROIC)	5.24%	6.33%	5.31%	7.09%	12.35%	11.50%
Return on Capital Employed (ROCE)	5.90%	6.10%	4.70%	6.30%	9.80%	11.80%
Earnings Yield	5.55%	6.89%	5.83%	3.30%	3.53%	4.06%
FCF Yield	-6.22%	-24.07%	-37.46%	-4.17%	-0.74%	-1.47%
Dividend Yield	2.04%	2.48%	2.26%	1.08%	0.92%	1.35%
Payout Ratio	55.53%	50.59%	48.53%	38.08%	22.79%	37.59%
Buyback Yield / Dilution	3.83%	3.64%	-27.20%	-2.66%	-4.35%	-10.73%
Total Shareholder Return	5.92%	6.13%	-24.94%	-1.58%	-3.43%	-9.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.