Sanxiang Impression Co., Ltd. (SHE:000863)

Sanxiang Impression 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,396	4,581	4,664	5,131	4,168	5,372
Market Cap Growth	17.18%	-1.77%	-9.10%	23.10%	-22.42%	-14.27%
Enterprise Value	5,125	4,331	4,182	4,793	3,513	5,936
Last Close Price	4.57	3.88	3.95	4.26	3.42	3.99
PE Ratio	-	237.64	3773.76	171.34	36.73	17.93
Forward PE	-	13.00	13.00	13.00	13.00	13.00
PS Ratio	6.54	3.79	4.22	3.81	1.39	1.10
PB Ratio	1.33	1.13	1.14	1.25	0.99	1.15
P/TBV Ratio	1.28	1.09	1.13	1.25	1.00	1.19
P/FCF Ratio	121.80	66.17	62752.47	43.61	24.80	1.90
P/OCF Ratio	107.33	59.59	1034.43	42.86	24.36	1.90
EV/Sales Ratio	6.21	3.58	3.79	3.55	1.17	1.21
EV/EBITDA Ratio	82.42	28.21	43.15	22.65	13.72	13.41
EV/EBIT Ratio	-	42.88	86.37	29.97	16.60	15.14
EV/FCF Ratio	115.70	62.55	56271.63	40.74	20.91	2.10
Debt / Equity Ratio	0.11	0.09	0.18	0.22	0.20	0.32
Debt / EBITDA Ratio	7.26	2.22	7.18	4.16	3.32	3.34
Debt / FCF Ratio	10.19	5.04	9652.44	7.59	5.12	0.52
Asset Turnover	0.14	0.18	0.16	0.19	0.36	0.44
Inventory Turnover	0.12	0.15	0.14	0.18	0.50	0.55
Quick Ratio	0.26	0.22	0.32	0.44	0.64	0.41
Current Ratio	3.03	2.67	2.04	2.45	2.75	1.96
Return on Equity (ROE)	-2.08%	-0.96%	-1.03%	0.15%	0.62%	4.02%
Return on Assets (ROA)	0.03%	0.96%	0.43%	1.43%	1.58%	2.18%
Return on Capital (ROIC)	0.04%	1.37%	0.62%	1.98%	2.35%	3.29%
Return on Capital Employed (ROCE)	0.10%	2.30%	1.10%	3.40%	4.10%	7.10%
Earnings Yield	-0.72%	0.42%	0.03%	0.58%	2.72%	5.58%
FCF Yield	0.82%	1.51%	0.00%	2.29%	4.03%	52.53%
Dividend Yield	-	-	-	-	2.93%	20.06%
Payout Ratio	-	98.67%	4453.50%	669.91%	669.12%	211.01%
Buyback Yield / Dilution	24.68%	22.00%	-23.82%	12.04%	12.91%	3.00%
Total Shareholder Return	24.68%	22.00%	-23.82%	12.04%	15.84%	23.06%

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