Xianhe Co.,Ltd. (SHA:603733)

Xianhe Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,591	17,106	14,564	11,394	21,511	28,811
Market Cap Growth	-0.83%	17.45%	27.82%	-47.03%	-25.34%	63.24%
Enterprise Value	27,960	28,436	24,263	16,908	22,030	29,107
Last Close Price	22.03	24.17	20.14	15.46	28.77	38.02
PE Ratio	18.78	16.89	14.51	17.17	30.29	28.34
Forward PE	11.72	13.81	12.11	13.20	19.28	15.53
PS Ratio	1.25	1.39	1.42	1.33	2.78	4.79
PB Ratio	1.72	1.94	1.79	1.55	3.11	4.47
P/TBV Ratio	2.00	2.22	2.04	1.80	3.53	4.89
P/OCF Ratio	12.11	21.68	36.22	184.95	299.78	64.45
EV/Sales Ratio	2.23	2.30	2.36	1.98	2.85	4.84
EV/EBITDA Ratio	12.04	12.98	15.06	16.21	23.50	24.99
EV/EBIT Ratio	21.07	21.71	22.04	27.25	38.11	34.73
Debt / Equity Ratio	1.46	1.43	1.36	1.10	0.53	0.38
Debt / EBITDA Ratio	5.68	5.68	6.84	7.78	3.88	2.12
Net Debt / Equity Ratio	1.36	1.36	1.21	0.79	0.18	0.02
Net Debt / EBITDA Ratio	5.34	5.48	6.13	5.57	1.29	0.09
Net Debt / FCF Ratio	-42.31	-11.23	-2.82	-1.36	-1.35	-0.50
Asset Turnover	0.50	0.51	0.49	0.53	0.64	0.63
Inventory Turnover	2.79	2.91	2.83	3.14	3.45	2.96
Quick Ratio	0.55	0.47	0.67	0.75	1.13	1.75
Current Ratio	1.48	1.51	1.57	1.37	1.71	2.62
Return on Equity (ROE)	11.85%	12.02%	13.07%	9.35%	10.70%	17.23%
Return on Assets (ROA)	3.30%	3.40%	3.26%	2.41%	2.97%	5.51%
Return on Invested Capital (ROIC)	5.54%	6.00%	6.33%	5.31%	7.09%	12.35%
Return on Capital Employed (ROCE)	6.70%	6.80%	6.10%	4.70%	6.30%	9.80%
Earnings Yield	6.59%	5.92%	6.89%	5.83%	3.30%	3.53%
FCF Yield	-1.86%	-6.26%	-24.07%	-37.46%	-4.17%	-0.74%
Dividend Yield	2.27%	-	2.48%	2.26%	1.08%	0.92%
Payout Ratio	65.21%	66.94%	50.59%	48.53%	38.08%	22.79%
Buyback Yield / Dilution	2.52%	0.01%	3.64%	-27.20%	-2.66%	-4.35%
Total Shareholder Return	4.73%	0.01%	6.13%	-24.94%	-1.58%	-3.43%

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