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 5, 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	13,736	9,113	6,644	4,597	4,870	8,228
Market Cap Growth	93.69%	37.16%	44.52%	-5.59%	-40.82%	99.47%
Enterprise Value	17,357	13,171	9,657	7,583	7,120	9,612
Last Close Price	8.29	5.50	4.01	3.21	3.30	5.41
PE Ratio	47.98	46.02	27.06	-	-	5.95
Forward PE	59.21	28.13	28.13	28.13	28.13	28.13
PS Ratio	1.68	1.16	0.90	0.62	0.67	0.93
PB Ratio	2.02	1.36	1.01	0.84	0.88	1.32
P/TBV Ratio	2.10	1.42	1.07	0.89	0.93	1.35
P/FCF Ratio	33.01	-	-	-	-	10.59
P/OCF Ratio	19.73	36.11	-	8.12	-	4.13
EV/Sales Ratio	2.12	1.68	1.31	1.03	0.98	1.09
EV/EBITDA Ratio	13.72	11.53	7.90	8.53	45.11	3.47
EV/EBIT Ratio	45.43	48.99	27.00	59.65	-	4.40
EV/FCF Ratio	41.71	-	-	-	-	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	2.08%	2.17%	3.70%	-0.92%	-8.92%	16.82%
FCF Yield	3.03%	-0.42%	-15.76%	-0.72%	-22.45%	9.45%
Dividend Yield	2.48%	3.64%	0.75%	-	-	1.85%
Payout Ratio	47.90%	70.20%	80.95%	-	-	12.53%
Buyback Yield / Dilution	-2.43%	-6.21%	-9.55%	2.84%	-7.61%	-8.38%
Total Shareholder Return	0.05%	-2.57%	-8.80%	2.84%	-7.61%	-6.53%

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