Zhejiang Xinao Textiles Inc. (SHA:603889)

Zhejiang Xinao Textiles 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,572	5,121	5,202	3,674	3,168	2,461
Market Cap Growth	35.91%	-1.57%	41.58%	15.99%	28.69%	-15.76%
Enterprise Value	7,829	5,880	5,652	3,510	3,302	2,146
Last Close Price	9.00	6.67	6.51	4.47	3.67	2.74
PE Ratio	15.22	11.96	12.87	9.43	10.62	16.25
Forward PE	14.61	12.32	12.32	12.32	12.32	12.32
PS Ratio	1.35	1.06	1.17	0.93	0.92	1.08
PB Ratio	1.67	1.44	1.58	1.21	1.14	0.96
P/TBV Ratio	1.92	1.59	1.74	1.29	1.21	1.01
P/FCF Ratio	-	-	-	13.52	-	11.57
P/OCF Ratio	18.90	13.85	9.42	9.85	-	8.16
EV/Sales Ratio	1.61	1.22	1.27	0.89	0.96	0.94
EV/EBITDA Ratio	10.49	8.37	9.19	6.58	6.88	8.72
EV/EBIT Ratio	14.44	11.30	12.23	8.68	9.29	16.22
EV/FCF Ratio	-643.47	-	-	12.92	-	10.09
Debt / Equity Ratio	0.48	0.39	0.37	0.26	0.21	0.11
Debt / EBITDA Ratio	2.54	1.94	1.97	1.46	1.21	1.10
Debt / FCF Ratio	-	-	-	2.90	-	1.27
Asset Turnover	0.78	0.85	0.86	0.92	0.95	0.72
Inventory Turnover	2.03	2.05	2.02	1.99	2.39	2.30
Quick Ratio	0.93	0.74	0.84	1.06	0.88	1.58
Current Ratio	2.03	2.13	1.81	2.29	2.24	2.85
Return on Equity (ROE)	12.55%	13.21%	13.61%	14.07%	11.70%	6.48%
Return on Assets (ROA)	5.45%	5.74%	5.61%	5.87%	6.14%	2.60%
Return on Invested Capital (ROIC)	9.49%	11.87%	13.51%	13.27%	13.34%	5.72%
Return on Capital Employed (ROCE)	11.70%	12.30%	12.50%	12.60%	12.70%	5.10%
Earnings Yield	6.63%	8.36%	7.77%	10.61%	9.42%	6.15%
FCF Yield	-0.19%	-7.53%	-2.48%	7.40%	-7.29%	8.64%
Dividend Yield	3.31%	4.50%	4.61%	6.39%	5.83%	5.21%
Payout Ratio	61.60%	61.59%	57.66%	44.26%	38.65%	60.25%
Buyback Yield / Dilution	-1.07%	-0.57%	-0.00%	-0.26%	-1.86%	1.31%
Total Shareholder Return	2.24%	3.93%	4.61%	6.13%	3.97%	6.52%

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