Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (SHA:688011)

SHA:688011 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,090	1,519	2,345	2,156	3,281	5,120
Market Cap Growth	378.58%	-35.22%	8.77%	-34.29%	-35.92%	21.99%
Enterprise Value	6,471	890	1,677	1,464	2,555	4,325
Last Close Price	71.50	15.32	23.65	21.56	32.81	51.09
PE Ratio	-	-	-	-	1797.27	211.63
Forward PE	-	42.96	42.96	42.96	42.96	42.96
PS Ratio	48.81	8.84	14.46	14.39	22.82	41.26
PB Ratio	6.63	1.39	2.05	1.80	2.65	4.16
P/TBV Ratio	6.79	1.43	2.10	1.84	2.72	4.24
P/OCF Ratio	4157.73	-	3424.96	350.49	-	337.71
EV/Sales Ratio	44.55	5.18	10.34	9.77	17.77	34.86
EV/EBITDA Ratio	-	-	-	-	-	1861.73
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.02
Debt / EBITDA Ratio	-	-	-	-	-	10.77
Net Debt / Equity Ratio	-0.58	-0.63	-0.60	-0.59	-0.60	-0.66
Net Debt / EBITDA Ratio	12.75	11.46	11.10	13.41	35.49	-348.36
Net Debt / FCF Ratio	73.65	49.89	40.92	17.55	10.86	32.43
Asset Turnover	0.12	0.13	0.12	0.11	0.11	0.09
Inventory Turnover	0.88	1.21	0.93	0.89	0.77	1.32
Quick Ratio	5.94	6.02	7.10	7.53	9.28	12.84
Current Ratio	7.36	6.84	8.25	8.76	10.99	13.99
Return on Equity (ROE)	-5.39%	-6.27%	-3.48%	-2.18%	0.07%	2.00%
Return on Assets (ROA)	-3.42%	-3.80%	-3.72%	-2.96%	-1.58%	-0.49%
Return on Invested Capital (ROIC)	-15.69%	-18.05%	-16.64%	-13.16%	-7.48%	-2.17%
Return on Capital Employed (ROCE)	-6.20%	-7.00%	-6.70%	-5.20%	-2.70%	-0.80%
Earnings Yield	-0.81%	-4.47%	-1.67%	-1.14%	0.06%	0.47%
FCF Yield	-0.12%	-0.90%	-0.71%	-1.86%	-2.09%	-0.49%
Dividend Yield	-	-	-	-	-	0.16%
Payout Ratio	-	-	-	-	449.22%	76.52%
Buyback Yield / Dilution	0.07%	-0.02%	-0.03%	1.51%	-1.45%	-17.00%
Total Shareholder Return	0.07%	-0.02%	-0.03%	1.51%	-1.45%	-16.84%

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