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

Xiangtan Electrochemical Scientific Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,447	6,729	8,485	7,176	5,004	2,837
Market Cap Growth	-2.93%	-20.70%	18.25%	43.40%	76.42%	23.06%
Enterprise Value	8,514	8,089	9,908	8,450	6,083	4,020
Last Close Price	11.83	10.52	13.14	11.08	7.70	4.97
PE Ratio	20.75	19.10	21.52	30.18	197.81	41.72
Forward PE	-	22.06	22.06	22.06	22.06	22.06
PS Ratio	3.80	3.11	4.04	3.83	4.05	2.34
PB Ratio	2.54	2.37	3.50	3.50	2.80	2.33
P/TBV Ratio	2.56	2.68	4.05	4.04	3.23	2.84
P/FCF Ratio	22.57	22.78	152.81	-	-	-
P/OCF Ratio	13.23	15.84	35.25	63.95	332.08	37.73
EV/Sales Ratio	4.36	3.74	4.72	4.51	4.93	3.32
EV/EBITDA Ratio	13.95	16.20	25.32	24.91	24.48	14.17
EV/EBIT Ratio	21.53	26.62	44.99	45.82	63.00	28.04
EV/FCF Ratio	25.80	27.39	178.43	-	-	-
Debt / Equity Ratio	0.45	0.53	0.66	0.79	0.76	1.25
Debt / EBITDA Ratio	2.20	3.03	4.10	4.74	5.49	5.35
Debt / FCF Ratio	4.07	5.13	28.99	-	-	-
Asset Turnover	0.39	0.43	0.44	0.46	0.34	0.36
Inventory Turnover	3.37	3.34	2.56	2.73	1.93	2.27
Quick Ratio	0.88	0.98	0.75	0.53	0.43	0.32
Current Ratio	1.34	1.31	1.18	0.85	0.85	0.62
Return on Equity (ROE)	12.40%	12.92%	18.03%	13.27%	1.64%	5.90%
Return on Assets (ROA)	4.98%	3.74%	2.86%	2.83%	1.67%	2.66%
Return on Capital (ROIC)	5.66%	4.53%	3.58%	3.38%	2.05%	3.48%
Earnings Yield	4.82%	5.24%	4.65%	3.31%	0.51%	2.40%
FCF Yield	4.43%	4.39%	0.65%	-2.23%	-3.76%	-4.53%
Dividend Yield	1.50%	1.60%	0.96%	0.45%	0.26%	-
Payout Ratio	39.40%	35.90%	24.15%	32.41%	287.60%	123.08%
Buyback Yield / Dilution	-0.56%	-0.55%	-0.01%	1.07%	-11.62%	-4.13%
Total Shareholder Return	0.94%	1.05%	0.95%	1.52%	-11.37%	-4.13%

Source: S&P Capital IQ. Standard template. Financial Sources.