Xiangtan Electrochemical Scientific Co.,Ltd (SHE:002125)

SHE:002125 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,046	6,345	6,729	8,485	7,176	5,004
Market Cap Growth	49.33%	-5.71%	-20.70%	18.25%	43.40%	76.42%
Enterprise Value	10,060	7,413	8,089	9,908	8,450	6,083
Last Close Price	14.37	9.92	10.35	12.93	10.90	7.58
PE Ratio	31.25	20.14	19.10	21.52	30.18	197.81
Forward PE	-	130.56	130.56	130.56	130.56	130.56
PS Ratio	4.63	3.32	3.11	4.04	3.83	4.06
PB Ratio	2.92	2.09	2.37	3.50	3.50	2.80
P/TBV Ratio	3.29	2.37	2.68	4.05	4.04	3.23
P/FCF Ratio	64.35	22.17	22.79	152.81	-	-
P/OCF Ratio	26.64	15.63	15.84	35.25	63.95	332.09
EV/Sales Ratio	5.15	3.88	3.74	4.72	4.51	4.93
EV/EBITDA Ratio	21.20	14.11	16.18	25.32	24.91	24.48
EV/EBIT Ratio	36.96	22.73	26.63	44.99	45.82	63.00
EV/FCF Ratio	71.57	25.90	27.39	178.43	-	-
Debt / Equity Ratio	0.55	0.44	0.53	0.66	0.79	0.76
Debt / EBITDA Ratio	3.58	2.54	3.02	4.10	4.74	5.49
Debt / FCF Ratio	12.08	4.67	5.13	28.99	-	-
Asset Turnover	0.39	0.39	0.43	0.44	0.46	0.34
Inventory Turnover	3.39	3.74	3.34	2.56	2.73	1.93
Quick Ratio	1.28	0.98	0.98	0.75	0.53	0.43
Current Ratio	1.79	1.40	1.31	1.18	0.85	0.85
Return on Equity (ROE)	9.19%	10.38%	12.93%	18.03%	13.27%	1.64%
Return on Assets (ROA)	3.35%	4.10%	3.74%	2.86%	2.83%	1.67%
Return on Capital (ROIC)	3.72%	4.67%	4.53%	3.57%	3.38%	2.05%
Return on Capital Employed (ROCE)	6.40%	8.50%	8.20%	6.40%	7.20%	4.30%
Earnings Yield	3.17%	4.96%	5.24%	4.65%	3.31%	0.51%
FCF Yield	1.55%	4.51%	4.39%	0.65%	-2.23%	-3.76%
Dividend Yield	1.11%	1.61%	1.62%	0.97%	0.46%	0.26%
Payout Ratio	44.76%	44.72%	35.90%	24.15%	32.41%	287.60%
Buyback Yield / Dilution	0.72%	-0.14%	-0.55%	-0.01%	1.07%	-11.63%
Total Shareholder Return	1.82%	1.48%	1.08%	0.97%	1.53%	-11.36%

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