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	Apr 15, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,825	2,335	3,454	3,570	3,494	2,845
Market Cap Growth	259.86%	-32.41%	-3.24%	2.17%	22.82%	12.26%
Enterprise Value	10,341	2,591	3,681	3,577	3,463	3,003
Last Close Price	15.15	3.60	5.67	5.86	5.91	4.67
PE Ratio	-	-	-	274.62	11.67	39.77
PS Ratio	5.51	1.15	1.33	1.18	1.17	1.29
PB Ratio	7.32	1.67	2.60	2.45	2.57	2.60
P/TBV Ratio	9.54	2.05	3.17	2.60	2.73	2.83
P/FCF Ratio	-	-	-	-	11.64	36.32
P/OCF Ratio	598.72	-	-	-	9.69	14.57
EV/Sales Ratio	5.80	1.27	1.42	1.18	1.16	1.36
EV/EBITDA Ratio	257.17	45.29	-	28.18	6.55	14.94
EV/EBIT Ratio	-	-	-	82.09	7.75	29.82
EV/FCF Ratio	-62.11	-	-	-	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	-1.09%	-2.68%	-5.11%	0.36%	8.57%	2.51%
FCF Yield	-1.69%	-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.