Xianhe 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	Feb '26 Feb 25, 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	17,870	14,564	11,394	21,511	28,811	17,649
Market Cap Growth	16.22%	27.82%	-47.03%	-25.34%	63.24%	102.24%
Enterprise Value	29,200	24,263	16,908	22,030	29,107	18,384
Last Close Price	25.25	20.14	15.46	28.77	38.02	23.03
PE Ratio	23.22	14.51	17.17	30.29	28.34	24.61
Forward PE	16.43	12.11	13.20	19.28	15.53	15.53
PS Ratio	1.48	1.42	1.33	2.78	4.79	3.64
PB Ratio	2.09	1.79	1.55	3.11	4.47	3.28
P/TBV Ratio	2.38	2.04	1.80	3.53	4.89	3.64
P/OCF Ratio	20.48	36.22	184.95	299.78	64.45	58.46
EV/Sales Ratio	2.42	2.36	1.98	2.85	4.84	3.80
EV/EBITDA Ratio	17.04	15.06	16.21	23.50	24.99	19.41
EV/EBIT Ratio	25.69	22.04	27.25	38.11	34.73	27.30
EV/FCF Ratio	-27.00	-	-	-	-	-
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
Net Debt / Equity Ratio	1.32	1.21	0.79	0.18	0.02	0.02
Net Debt / EBITDA Ratio	6.58	6.13	5.57	1.29	0.09	0.12
Net Debt / FCF Ratio	-10.42	-2.82	-1.36	-1.35	-0.50	-0.45
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	5.40%	6.89%	5.83%	3.30%	3.53%	4.06%
FCF Yield	-6.05%	-24.07%	-37.46%	-4.17%	-0.74%	-1.47%
Dividend Yield	2.03%	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	5.86%	6.13%	-24.94%	-1.58%	-3.43%	-9.38%

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