Xinglong Holding (Group) Company Ltd. (SHE:000955)

SHE:000955 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,207	2,229	2,735	2,687	2,649	4,318
Market Cap Growth	-18.50%	-18.50%	1.80%	1.42%	-38.65%	-2.20%
Enterprise Value	2,153	2,164	2,707	2,732	2,815	4,337
Last Close Price	4.10	4.14	5.08	4.99	4.92	8.02
PE Ratio	-	-	-	-	268.12	22.72
PS Ratio	4.29	4.26	4.63	3.21	2.61	3.13
PB Ratio	3.13	3.10	3.70	3.47	2.94	4.78
P/TBV Ratio	3.87	3.91	4.68	4.41	3.64	6.04
P/FCF Ratio	95.10	346.98	102.08	54.30	214.93	13.07
P/OCF Ratio	83.36	222.65	81.64	45.87	93.65	10.10
EV/Sales Ratio	4.18	4.14	4.58	3.26	2.77	3.15
EV/EBITDA Ratio	266.27	314.34	-	990.45	55.34	10.09
EV/EBIT Ratio	-	-	-	-	222.91	11.09
EV/FCF Ratio	92.75	336.90	101.03	55.22	228.37	13.13
Debt / Equity Ratio	0.10	0.10	0.16	0.26	0.24	0.37
Debt / EBITDA Ratio	10.57	10.57	-	73.83	4.22	0.78
Debt / FCF Ratio	11.33	11.33	4.40	4.12	17.42	1.02
Asset Turnover	0.59	0.59	0.60	0.74	0.79	1.08
Inventory Turnover	6.27	6.27	5.79	6.96	7.56	7.96
Quick Ratio	3.72	3.72	2.69	1.66	2.47	1.81
Current Ratio	5.09	5.09	3.67	2.27	3.41	2.36
Return on Equity (ROE)	-2.59%	-2.59%	-4.71%	-15.27%	1.17%	37.88%
Return on Assets (ROA)	-1.34%	-1.34%	-1.94%	-1.77%	0.61%	19.13%
Return on Capital (ROIC)	-1.44%	-1.44%	-2.10%	-1.92%	0.67%	20.85%
Return on Capital Employed (ROCE)	-	-	-	-	1.20%	36.60%
Earnings Yield	-0.47%	-0.74%	-1.04%	-4.48%	0.37%	4.40%
FCF Yield	1.05%	0.29%	0.98%	1.84%	0.46%	7.65%
Payout Ratio	-	-	-	-	254.05%	24.55%
Buyback Yield / Dilution	0.15%	0.15%	-0.01%	-0.27%	0.29%	-0.42%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.