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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,431	6,331	1,519	2,345	2,156	3,281
Market Cap Growth	296.64%	316.71%	-35.22%	8.77%	-34.29%	-35.92%
Enterprise Value	5,812	5,712	890	1,677	1,464	2,555
Last Close Price	64.85	63.84	15.32	23.65	21.56	32.81
PE Ratio	-	-	-	-	-	1797.27
Forward PE	-	42.96	42.96	42.96	42.96	42.96
PS Ratio	55.46	54.60	8.84	14.46	14.39	22.82
PB Ratio	6.01	5.92	1.39	2.05	1.80	2.65
P/TBV Ratio	6.16	6.06	1.43	2.10	1.84	2.72
P/OCF Ratio	-	-	-	3424.96	350.49	-
EV/Sales Ratio	50.12	49.26	5.18	10.34	9.77	17.77
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.58	-0.58	-0.63	-0.60	-0.59	-0.60
Net Debt / EBITDA Ratio	30.26	30.26	11.46	11.10	13.41	35.49
Net Debt / FCF Ratio	-	-	49.89	40.92	17.55	10.86
Asset Turnover	-	-	0.13	0.12	0.11	0.11
Inventory Turnover	-	-	1.21	0.93	0.89	0.77
Quick Ratio	-	-	6.02	7.10	7.53	9.28
Current Ratio	-	-	6.84	8.25	8.76	10.99
Return on Equity (ROE)	-3.49%	-3.49%	-6.27%	-3.48%	-2.18%	0.07%
Return on Assets (ROA)	-	-	-3.80%	-3.72%	-2.96%	-1.58%
Return on Invested Capital (ROIC)	-8.67%	-9.09%	-18.05%	-16.64%	-13.16%	-7.48%
Return on Capital Employed (ROCE)	-	-	-7.00%	-6.70%	-5.20%	-2.70%
Earnings Yield	-0.59%	-0.60%	-4.47%	-1.67%	-1.14%	0.06%
FCF Yield	-	-	-0.90%	-0.71%	-1.86%	-2.09%
Payout Ratio	-	-	-	-	-	449.22%
Buyback Yield / Dilution	0.03%	0.03%	-0.02%	-0.03%	1.51%	-1.45%
Total Shareholder Return	0.03%	0.03%	-0.02%	-0.03%	1.51%	-1.45%

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