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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,353	3,349	2,229	2,735	2,687	2,649
Market Cap Growth	3.31%	50.24%	-18.50%	1.80%	1.42%	-38.65%
Enterprise Value	2,240	3,291	2,164	2,707	2,732	2,815
Last Close Price	4.37	6.22	4.14	5.08	4.99	4.92
PE Ratio	2627.68	4663.47	-	-	-	268.12
PS Ratio	4.66	6.61	4.26	4.63	3.21	2.61
PB Ratio	3.34	4.75	3.10	3.70	3.47	2.94
P/TBV Ratio	4.10	5.84	3.91	4.68	4.41	3.64
P/FCF Ratio	45.93	572.71	346.98	102.08	54.30	214.93
P/OCF Ratio	42.07	316.08	222.65	81.64	45.87	93.65
EV/Sales Ratio	4.44	6.50	4.14	4.58	3.26	2.77
EV/EBITDA Ratio	109.91	161.29	304.72	-	990.45	55.34
EV/EBIT Ratio	-	-	-	-	-	222.91
EV/FCF Ratio	43.72	562.87	336.90	101.03	55.22	228.37
Debt / Equity Ratio	0.17	0.17	0.10	0.16	0.26	0.24
Debt / EBITDA Ratio	5.13	6.00	10.25	-	73.83	4.22
Debt / FCF Ratio	2.33	20.92	11.33	4.40	4.12	17.42
Net Debt / Equity Ratio	-0.24	-0.21	-0.20	-0.18	-0.11	-0.06
Net Debt / EBITDA Ratio	-7.30	-7.23	-20.47	35.12	-29.83	-1.09
Net Debt / FCF Ratio	-3.31	-25.23	-22.63	-5.08	-1.66	-4.52
Asset Turnover	0.58	0.59	0.59	0.60	0.74	0.79
Inventory Turnover	5.52	6.89	6.27	5.79	6.96	7.56
Quick Ratio	3.20	3.06	3.72	2.69	1.66	2.47
Current Ratio	4.21	4.07	5.09	3.67	2.27	3.41
Return on Equity (ROE)	-0.06%	-0.17%	-2.59%	-4.71%	-15.27%	1.17%
Return on Assets (ROA)	-0.17%	-0.39%	-1.34%	-1.94%	-1.77%	0.61%
Return on Invested Capital (ROIC)	-0.44%	-0.94%	-3.24%	-4.75%	-4.19%	1.11%
Return on Capital Employed (ROCE)	-0.30%	-0.70%	-2.50%	-3.80%	-4.00%	1.20%
Earnings Yield	0.04%	0.02%	-0.74%	-1.04%	-4.48%	0.37%
FCF Yield	2.18%	0.18%	0.29%	0.98%	1.84%	0.46%
Payout Ratio	485.05%	551.52%	-	-	-	254.05%
Buyback Yield / Dilution	-1.78%	-2.74%	0.15%	-0.01%	-0.27%	0.29%

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