Xinjiang Hejin Holding Co.,Ltd (SHE:000633)

SHE:000633 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 5, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,630	2,777	1,706	2,734	3,119	2,280
Market Cap Growth	25.78%	62.75%	-37.61%	-12.35%	36.82%	14.95%
Enterprise Value	2,808	2,814	1,726	2,768	3,143	2,305
Last Close Price	6.83	7.21	4.43	7.10	8.10	5.92
PE Ratio	168.17	366.71	146.09	470.11	529.36	681.69
PS Ratio	9.02	9.52	6.16	11.69	13.60	13.85
PB Ratio	13.09	13.82	8.49	15.32	17.95	13.56
P/TBV Ratio	14.19	14.98	9.66	16.50	19.41	14.73
P/FCF Ratio	114.43	120.80	73.06	-	-	-
P/OCF Ratio	90.56	95.60	65.23	-	-	-
EV/Sales Ratio	7.83	9.65	6.23	11.83	13.71	14.01
EV/EBITDA Ratio	55.10	119.91	80.81	247.76	363.94	704.94
EV/EBIT Ratio	106.33	231.82	101.97	378.50	724.56	-
EV/FCF Ratio	122.15	122.42	73.90	-	-	-
Debt / Equity Ratio	0.80	0.80	1.05	0.19	0.17	0.20
Debt / EBITDA Ratio	6.72	6.72	5.13	2.94	3.47	10.23
Debt / FCF Ratio	6.96	6.96	9.01	-	-	-
Net Debt / Equity Ratio	0.69	0.69	0.88	0.14	0.12	0.10
Net Debt / EBITDA Ratio	5.90	5.90	8.24	2.30	2.37	5.18
Net Debt / FCF Ratio	6.03	6.03	7.54	-1.76	-3.28	-11.19
Asset Turnover	0.60	0.60	0.73	0.95	0.93	0.69
Inventory Turnover	3.54	3.54	3.99	3.89	4.51	3.77
Quick Ratio	1.09	1.09	1.00	3.01	1.99	2.40
Current Ratio	2.03	2.03	1.63	5.69	3.05	3.90
Return on Equity (ROE)	4.45%	4.45%	8.01%	3.30%	3.45%	2.01%
Return on Assets (ROA)	1.55%	1.55%	2.80%	1.86%	1.09%	-0.40%
Return on Invested Capital (ROIC)	4.21%	3.36%	5.30%	2.49%	1.75%	-0.69%
Return on Capital Employed (ROCE)	3.30%	3.30%	4.20%	3.50%	2.10%	-0.70%
Earnings Yield	0.29%	0.27%	0.69%	0.21%	0.19%	0.15%
FCF Yield	0.87%	0.83%	1.37%	-0.53%	-0.20%	-0.07%
Payout Ratio	6.39%	6.39%	6.33%	8.79%	4.74%	10.57%
Buyback Yield / Dilution	0.27%	0.27%	-0.06%	-0.01%	-0.19%	0.29%

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