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	Apr '26 Apr 13, 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	12,211	9,113	6,644	4,597	4,870	8,228
Market Cap Growth	52.59%	37.16%	44.52%	-5.59%	-40.82%	99.47%
Enterprise Value	16,045	13,171	9,657	7,583	7,120	9,612
Last Close Price	7.37	5.50	4.01	3.21	3.30	5.41
PE Ratio	61.67	46.02	27.06	-	-	5.95
Forward PE	52.64	28.13	28.13	28.13	28.13	28.13
PS Ratio	1.55	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	1.90	1.42	1.07	0.89	0.93	1.35
P/FCF Ratio	-	-	-	-	-	10.59
P/OCF Ratio	48.38	36.11	-	8.12	-	4.13
EV/Sales Ratio	2.04	1.68	1.31	1.03	0.98	1.09
EV/EBITDA Ratio	13.96	11.53	7.90	8.53	45.11	3.47
EV/EBIT Ratio	59.67	48.99	27.00	59.65	-	4.40
EV/FCF Ratio	-422.05	-	-	-	-	12.37
Debt / Equity Ratio	0.72	0.72	0.68	0.81	0.77	0.58
Debt / EBITDA Ratio	4.18	4.18	3.64	4.90	25.60	1.29
Debt / FCF Ratio	-	-	-	-	-	4.61
Net Debt / Equity Ratio	0.57	0.57	0.52	0.56	0.53	0.22
Net Debt / EBITDA Ratio	3.35	3.35	2.81	3.42	18.39	0.50
Net Debt / FCF Ratio	-100.83	-100.83	-3.28	-91.41	-2.66	1.79
Asset Turnover	0.61	0.61	0.59	0.64	0.65	0.88
Inventory Turnover	3.76	3.76	4.34	5.88	5.59	4.63
Quick Ratio	0.93	0.93	0.71	0.70	0.76	1.15
Current Ratio	1.64	1.64	1.33	1.05	1.20	1.71
Return on Equity (ROE)	2.98%	2.98%	4.06%	-0.77%	-7.41%	27.48%
Return on Assets (ROA)	1.31%	1.31%	1.78%	0.69%	-3.23%	13.62%
Return on Invested Capital (ROIC)	2.47%	2.55%	3.66%	-4.05%	-7.25%	22.80%
Return on Capital Employed (ROCE)	2.80%	2.80%	3.80%	1.60%	-7.10%	25.50%
Earnings Yield	1.62%	2.17%	3.70%	-0.92%	-8.92%	16.82%
FCF Yield	-0.31%	-0.42%	-15.76%	-0.72%	-22.45%	9.45%
Dividend Yield	2.58%	3.64%	0.75%	-	-	1.85%
Payout Ratio	70.20%	70.20%	80.95%	-	-	12.53%
Buyback Yield / Dilution	-6.21%	-6.21%	-9.55%	2.84%	-7.61%	-8.38%
Total Shareholder Return	-3.64%	-2.57%	-8.80%	2.84%	-7.61%	-6.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.