Xi'an Tourism Co., Ltd. (SHE:000610)

Xi'an Tourism 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	Mar 20, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,003	3,234	3,269	4,870	1,958	1,965
Market Cap Growth	-30.60%	-1.09%	-32.86%	148.73%	-0.36%	-9.49%
Enterprise Value	3,148	4,344	4,049	5,478	2,445	1,672
Last Close Price	8.46	13.66	13.81	20.57	8.27	8.29
PE Ratio	-	-	-	-	-	52.29
PS Ratio	3.80	5.56	5.95	12.30	3.49	6.56
PB Ratio	15.85	15.05	6.85	7.53	2.38	2.20
P/TBV Ratio	20.97	18.73	7.80	8.59	2.63	2.35
EV/Sales Ratio	5.98	7.46	7.36	13.83	4.36	5.59
Debt / Equity Ratio	10.17	6.04	2.58	1.53	1.20	0.28
Net Debt / Equity Ratio	9.30	5.27	2.20	1.09	0.53	-0.24
Net Debt / EBITDA Ratio	-10.18	-9.64	-16.50	-6.20	-7.37	1.88
Net Debt / FCF Ratio	-37.50	-19.09	-11.23	-2.46	-1.62	0.71
Asset Turnover	0.25	0.27	0.25	0.18	0.32	0.23
Inventory Turnover	1.43	1.75	1.72	1.68	3.30	6.76
Quick Ratio	0.21	0.23	0.30	0.45	0.65	1.16
Current Ratio	0.59	0.62	0.74	0.89	1.07	1.46
Return on Equity (ROE)	-101.23%	-76.38%	-30.51%	-24.73%	-9.39%	3.80%
Return on Assets (ROA)	-4.52%	-4.43%	-2.88%	-4.30%	-2.84%	-6.47%
Return on Invested Capital (ROIC)	-11.44%	-10.63%	-6.96%	-11.39%	-8.32%	-20.24%
Return on Capital Employed (ROCE)	-17.40%	-15.80%	-8.00%	-12.30%	-6.10%	-14.70%
Earnings Yield	-12.67%	-8.05%	-4.71%	-3.43%	-3.73%	1.91%
FCF Yield	-1.56%	-1.83%	-2.86%	-5.87%	-13.65%	-15.36%
Dividend Yield	-	-	-	-	-	0.14%
Payout Ratio	-	-	-	-	-	32.04%
Buyback Yield / Dilution	0.01%	-0.01%	-0.00%	0.02%	0.00%	-0.03%
Total Shareholder Return	0.01%	-0.01%	-0.00%	0.02%	0.00%	0.11%

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