Xinxiang Chemical Fiber 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 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	12,360	9,113	6,644	4,597	4,870	8,228
Market Cap Growth	84.20%	37.16%	44.52%	-5.59%	-40.82%	99.47%
Enterprise Value	15,982	13,171	9,657	7,583	7,120	9,612
Last Close Price	7.46	5.50	4.01	3.21	3.30	5.41
PE Ratio	43.18	46.02	27.06	-	-	5.95
Forward PE	53.29	28.13	28.13	28.13	28.13	28.13
PS Ratio	1.51	1.16	0.90	0.62	0.67	0.93
PB Ratio	1.82	1.36	1.01	0.84	0.88	1.32
P/TBV Ratio	1.89	1.42	1.07	0.89	0.93	1.35
P/FCF Ratio	29.70	-	-	-	-	10.59
P/OCF Ratio	17.75	36.11	-	8.12	-	4.13
EV/Sales Ratio	1.95	1.68	1.31	1.03	0.98	1.09
EV/EBITDA Ratio	12.63	11.53	7.90	8.53	45.11	3.47
EV/EBIT Ratio	41.83	48.99	27.00	59.65	-	4.40
EV/FCF Ratio	38.41	-	-	-	-	12.37
Debt / Equity Ratio	0.70	0.72	0.68	0.81	0.77	0.58
Debt / EBITDA Ratio	3.77	4.18	3.64	4.90	25.60	1.29
Debt / FCF Ratio	11.45	-	-	-	-	4.61
Net Debt / Equity Ratio	0.53	0.57	0.52	0.56	0.53	0.22
Net Debt / EBITDA Ratio	2.88	3.35	2.81	3.42	18.39	0.50
Net Debt / FCF Ratio	8.70	-100.83	-3.28	-91.41	-2.66	1.79
Asset Turnover	0.63	0.61	0.59	0.64	0.65	0.88
Inventory Turnover	3.99	3.76	4.34	5.88	5.59	4.63
Quick Ratio	1.12	0.93	0.71	0.70	0.76	1.15
Current Ratio	1.80	1.64	1.33	1.05	1.20	1.71
Return on Equity (ROE)	4.28%	2.98%	4.06%	-0.77%	-7.41%	27.48%
Return on Assets (ROA)	1.83%	1.31%	1.78%	0.69%	-3.23%	13.62%
Return on Invested Capital (ROIC)	3.38%	2.55%	3.66%	-4.05%	-7.25%	22.80%
Return on Capital Employed (ROCE)	3.80%	2.80%	3.80%	1.60%	-7.10%	25.50%
Earnings Yield	2.32%	2.17%	3.70%	-0.92%	-8.92%	16.82%
FCF Yield	3.37%	-0.42%	-15.76%	-0.72%	-22.45%	9.45%
Dividend Yield	2.80%	3.64%	0.75%	-	-	1.85%
Payout Ratio	-	70.20%	80.95%	-	-	12.53%
Buyback Yield / Dilution	-2.43%	-6.21%	-9.55%	2.84%	-7.61%	-8.38%
Total Shareholder Return	0.31%	-2.57%	-8.80%	2.84%	-7.61%	-6.53%

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