Sichuan Xinjinlu Group Co., Ltd. (SHE:000510)

Sichuan Xinjinlu Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,025	2,335	3,454	3,570	3,494	2,845
Market Cap Growth	349.74%	-32.41%	-3.24%	2.17%	22.82%	12.26%
Enterprise Value	11,541	2,591	3,681	3,577	3,463	3,003
Last Close Price	17.00	3.60	5.67	5.86	5.91	4.67
PE Ratio	-	-	-	274.62	11.67	39.77
PS Ratio	6.19	1.15	1.33	1.18	1.17	1.29
PB Ratio	8.21	1.67	2.60	2.45	2.57	2.60
P/TBV Ratio	10.70	2.05	3.17	2.60	2.73	2.83
P/FCF Ratio	-	-	-	-	11.64	36.32
P/OCF Ratio	671.83	-	-	-	9.69	14.57
EV/Sales Ratio	6.48	1.27	1.42	1.18	1.16	1.36
EV/EBITDA Ratio	287.00	45.29	-	28.18	6.55	14.94
EV/EBIT Ratio	-	-	-	82.09	7.75	29.82
EV/FCF Ratio	-69.31	-	-	-	11.54	38.34
Debt / Equity Ratio	0.41	0.35	0.35	0.22	0.16	0.20
Debt / EBITDA Ratio	13.58	7.66	-	2.37	0.42	1.06
Debt / FCF Ratio	-	-	-	-	0.74	2.73
Net Debt / Equity Ratio	0.30	0.12	0.10	-0.06	-0.22	0.03
Net Debt / EBITDA Ratio	11.91	2.90	-2.17	-0.72	-0.57	0.17
Net Debt / FCF Ratio	-2.44	-1.00	-0.86	0.90	-1.00	0.44
Asset Turnover	0.70	0.78	1.06	1.36	1.49	1.29
Inventory Turnover	4.69	5.60	9.04	12.69	11.57	12.58
Quick Ratio	0.30	0.50	0.44	0.79	0.86	0.63
Current Ratio	0.72	0.97	0.81	1.18	1.19	1.02
Return on Equity (ROE)	-7.39%	-4.44%	-12.77%	0.93%	24.70%	7.03%
Return on Assets (ROA)	-1.54%	-0.90%	-3.93%	1.22%	14.00%	3.67%
Return on Invested Capital (ROIC)	-3.65%	-2.49%	-10.87%	0.93%	28.64%	6.19%
Return on Capital Employed (ROCE)	-3.90%	-2.30%	-9.90%	2.70%	30.70%	8.80%
Earnings Yield	-0.97%	-2.68%	-5.11%	0.36%	8.57%	2.51%
FCF Yield	-1.51%	-7.13%	-4.49%	-2.86%	8.59%	2.75%
Payout Ratio	-	-	-	57.78%	2.57%	20.22%
Buyback Yield / Dilution	-6.00%	-2.17%	0.19%	-0.18%	0.03%	-0.03%
Total Shareholder Return	-6.00%	-2.17%	0.19%	-0.18%	0.03%	-0.03%

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