Xinhuanet 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 26, 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	15,613	11,595	13,074	9,021	12,332	9,862
Market Cap Growth	37.05%	-11.31%	44.94%	-26.85%	25.05%	-9.95%
Enterprise Value	13,464	9,464	10,261	6,315	9,763	7,722
Last Close Price	23.14	17.09	19.07	13.08	17.70	14.05
PE Ratio	55.46	49.57	47.80	37.25	58.58	59.79
Forward PE	-	51.47	51.47	51.47	51.47	51.47
PS Ratio	6.98	5.41	6.28	4.65	7.15	6.88
PB Ratio	4.24	3.32	3.80	2.75	3.91	3.28
P/TBV Ratio	4.34	3.41	3.89	2.82	4.00	3.36
P/FCF Ratio	29.43	-	30.57	18.64	70.96	38.90
P/OCF Ratio	27.34	25.15	28.51	16.98	46.21	25.89
EV/Sales Ratio	6.02	4.42	4.93	3.25	5.66	5.39
EV/EBITDA Ratio	40.95	39.87	59.57	31.99	84.21	60.51
EV/EBIT Ratio	55.91	49.60	104.17	58.30	329.96	131.61
EV/FCF Ratio	25.38	-	23.99	13.05	56.18	30.46
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03	-
Debt / EBITDA Ratio	0.05	0.13	0.23	0.43	0.46	-
Debt / FCF Ratio	0.03	-	0.13	0.23	0.47	-
Net Debt / Equity Ratio	-0.58	-0.70	-0.97	-0.94	-0.88	-0.82
Net Debt / EBITDA Ratio	-8.05	-10.26	-19.35	-15.56	-23.93	-19.42
Net Debt / FCF Ratio	-4.05	4.33	-7.79	-6.35	-15.97	-9.77
Asset Turnover	0.45	0.42	0.40	0.39	0.38	0.33
Inventory Turnover	494.72	154.48	109.67	82.47	123.97	336.56
Quick Ratio	2.96	2.42	3.14	3.16	3.56	4.82
Current Ratio	3.04	2.47	3.17	3.20	3.60	4.87
Return on Equity (ROE)	7.87%	6.75%	8.14%	7.52%	6.83%	5.53%
Return on Assets (ROA)	3.04%	2.31%	1.19%	1.35%	0.40%	0.86%
Return on Invested Capital (ROIC)	11.79%	20.92%	62.76%	35.73%	5.98%	10.14%
Return on Capital Employed (ROCE)	6.00%	5.00%	2.50%	2.70%	0.80%	1.60%
Earnings Yield	1.80%	2.02%	2.09%	2.69%	1.71%	1.67%
FCF Yield	3.40%	-4.85%	3.27%	5.37%	1.41%	2.57%
Dividend Yield	0.46%	0.61%	0.85%	1.10%	0.71%	0.70%
Payout Ratio	44.91%	70.69%	35.49%	34.94%	31.56%	61.36%
Buyback Yield / Dilution	0.03%	0.01%	-0.01%	-0.00%	-0.02%	0.01%
Total Shareholder Return	0.49%	0.63%	0.84%	1.10%	0.69%	0.71%

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