Sichuan Xinjinlu Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	11,674	7,510	2,335	3,454	3,570	3,494
Market Cap Growth	202.52%	221.67%	-32.41%	-3.24%	2.17%	22.82%
Enterprise Value	12,055	8,026	2,591	3,681	3,577	3,463
Last Close Price	18.00	11.58	3.60	5.67	5.86	5.91
PE Ratio	-	-	-	-	274.62	11.67
PS Ratio	6.98	4.53	1.15	1.33	1.18	1.17
PB Ratio	10.28	6.35	1.67	2.60	2.45	2.57
P/TBV Ratio	14.26	8.46	2.05	3.17	2.60	2.73
P/FCF Ratio	-	-	-	-	-	11.64
P/OCF Ratio	-	445.32	-	-	-	9.69
EV/Sales Ratio	7.21	4.84	1.27	1.42	1.18	1.16
EV/EBITDA Ratio	-	-	44.10	-	28.18	6.55
EV/EBIT Ratio	-	-	-	-	82.09	7.75
EV/FCF Ratio	-54.01	-	-	-	-	11.54
Debt / Equity Ratio	0.44	0.44	0.35	0.35	0.22	0.16
Debt / EBITDA Ratio	14.43	-	7.48	-	2.37	0.42
Debt / FCF Ratio	-	-	-	-	-	0.74
Net Debt / Equity Ratio	0.24	0.32	0.12	0.10	-0.06	-0.22
Net Debt / EBITDA Ratio	8.46	-7.57	2.82	-2.17	-0.72	-0.57
Net Debt / FCF Ratio	-1.24	-2.64	-1.00	-0.86	0.90	-1.00
Asset Turnover	0.63	0.65	0.78	1.06	1.36	1.49
Inventory Turnover	4.69	5.26	5.60	9.04	12.69	11.57
Quick Ratio	0.38	0.25	0.50	0.44	0.79	0.86
Current Ratio	0.70	0.57	0.97	0.81	1.18	1.19
Return on Equity (ROE)	-19.78%	-18.02%	-4.44%	-12.77%	0.93%	24.70%
Return on Assets (ROA)	-1.83%	-3.82%	-0.90%	-3.93%	1.22%	14.00%
Return on Invested Capital (ROIC)	-5.21%	-9.97%	-2.49%	-10.87%	0.93%	28.64%
Return on Capital Employed (ROCE)	-4.70%	-11.00%	-2.30%	-9.90%	2.70%	30.70%
Earnings Yield	-2.09%	-3.07%	-2.68%	-5.11%	0.36%	8.57%
FCF Yield	-1.91%	-1.92%	-7.13%	-4.49%	-2.86%	8.59%
Payout Ratio	-	-	-	-	57.78%	2.57%
Buyback Yield / Dilution	-2.65%	-4.21%	-2.17%	0.19%	-0.18%	0.03%
Total Shareholder Return	-2.65%	-4.21%	-2.17%	0.19%	-0.18%	0.03%

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