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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,438	14,564	11,394	21,511	28,811	17,649
Market Cap Growth	17.97%	27.82%	-47.03%	-25.34%	63.24%	102.24%
Enterprise Value	28,358	24,263	16,908	22,030	29,107	18,384
Last Close Price	24.70	20.14	15.46	28.77	38.02	23.03
PE Ratio	23.48	14.51	17.17	30.29	28.34	24.61
Forward PE	16.04	12.11	13.20	19.28	21.28	15.53
PS Ratio	1.50	1.42	1.33	2.78	4.79	3.64
PB Ratio	2.11	1.79	1.55	3.11	4.47	3.28
P/TBV Ratio	2.42	2.04	1.80	3.53	4.89	3.64
P/OCF Ratio	26.68	36.22	184.95	299.78	64.45	58.46
EV/Sales Ratio	2.43	2.36	1.98	2.85	4.84	3.80
EV/EBITDA Ratio	17.00	15.06	16.21	23.50	24.99	19.41
EV/EBIT Ratio	28.62	22.04	27.25	38.11	34.73	27.30
EV/FCF Ratio	-13.49	-	-	-	-	-
Debt / Equity Ratio	1.50	1.36	1.10	0.53	0.38	0.15
Debt / EBITDA Ratio	7.42	6.84	7.78	3.88	2.12	0.84
Asset Turnover	0.51	0.49	0.53	0.64	0.63	0.63
Inventory Turnover	2.93	2.83	3.14	3.45	2.96	3.30
Quick Ratio	0.63	0.67	0.75	1.13	1.75	1.08
Current Ratio	1.51	1.57	1.37	1.71	2.62	1.77
Return on Equity (ROE)	11.75%	13.07%	9.35%	10.70%	17.23%	15.59%
Return on Assets (ROA)	2.72%	3.26%	2.41%	2.97%	5.51%	5.49%
Return on Capital (ROIC)	3.25%	3.97%	2.98%	3.71%	6.94%	6.99%
Return on Capital Employed (ROCE)	5.20%	6.10%	4.70%	6.30%	9.80%	11.80%
Earnings Yield	5.32%	6.89%	5.83%	3.30%	3.53%	4.06%
FCF Yield	-12.05%	-24.07%	-37.46%	-4.17%	-0.74%	-1.47%
Dividend Yield	2.02%	2.48%	2.26%	1.08%	0.92%	1.35%
Payout Ratio	60.85%	50.59%	48.53%	38.08%	22.79%	37.59%
Buyback Yield / Dilution	5.94%	3.64%	-27.20%	-2.66%	-4.35%	-10.73%
Total Shareholder Return	7.94%	6.13%	-24.94%	-1.58%	-3.43%	-9.38%

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