Zhejiang Xidamen New Material Co.,Ltd. (SHA:605155)

SHA:605155 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,878	1,896	2,119	1,749	2,104	2,926
Market Cap Growth	113.04%	-10.56%	21.21%	-16.91%	-28.08%	-
Enterprise Value	3,364	1,356	1,594	1,273	1,576	2,792
Last Close Price	20.58	9.85	10.68	8.85	10.50	14.44
PE Ratio	31.68	15.51	23.26	21.31	23.51	37.59
PS Ratio	4.41	2.32	3.33	3.50	4.52	8.26
PB Ratio	2.93	1.49	1.77	1.54	1.95	2.89
P/TBV Ratio	3.00	1.52	1.82	1.59	2.02	3.00
P/FCF Ratio	29.58	28.91	40.55	61.32	-	59.41
P/OCF Ratio	21.79	13.26	20.01	17.24	27.39	23.36
EV/Sales Ratio	3.83	1.66	2.50	2.55	3.39	7.88
EV/EBITDA Ratio	20.28	8.40	13.10	12.71	13.71	25.05
EV/EBIT Ratio	28.96	11.79	20.15	19.85	18.03	31.56
EV/FCF Ratio	25.66	20.68	30.50	44.64	-	56.70
Debt / Equity Ratio	0.00	0.01	-	-	-	-
Debt / EBITDA Ratio	0.03	0.04	-	-	-	-
Debt / FCF Ratio	0.04	0.10	-	-	-	-
Asset Turnover	0.64	0.61	0.51	0.42	0.41	0.43
Inventory Turnover	2.84	2.88	2.68	2.41	2.58	2.26
Quick Ratio	6.80	6.95	6.77	6.69	7.41	8.20
Current Ratio	8.88	8.88	8.56	8.55	9.30	9.40
Return on Equity (ROE)	9.61%	9.87%	7.54%	7.22%	8.57%	10.33%
Return on Assets (ROA)	5.25%	5.35%	3.92%	3.37%	4.83%	6.71%
Return on Invested Capital (ROIC)	12.28%	14.83%	10.57%	9.43%	17.11%	21.25%
Return on Capital Employed (ROCE)	8.70%	8.90%	6.50%	5.60%	8.10%	8.70%
Earnings Yield	3.18%	6.45%	4.30%	4.69%	4.25%	2.66%
FCF Yield	3.38%	3.46%	2.47%	1.63%	-3.06%	1.68%
Dividend Yield	1.17%	2.54%	1.34%	1.62%	1.36%	0.88%
Payout Ratio	38.21%	22.40%	29.49%	32.76%	26.81%	23.13%
Buyback Yield / Dilution	-0.19%	0.94%	-0.83%	-0.69%	-32.38%	-0.31%
Total Shareholder Return	0.98%	3.48%	0.51%	0.92%	-31.02%	0.57%

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