Xinjiang Beixin Road & Bridge Group Co., Ltd (SHE:002307)

SHE:002307 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,378	4,693	5,378	6,532	5,162	5,105
Market Cap Growth	0.27%	-12.74%	-17.67%	26.53%	1.13%	-3.68%
Enterprise Value	42,215	40,727	37,988	35,371	31,875	25,765
Last Close Price	4.24	3.70	4.23	5.13	4.25	4.82
PE Ratio	-	-	166.86	141.02	90.91	92.66
Forward PE	-	43.49	43.49	43.49	43.49	43.49
PS Ratio	0.52	0.46	0.63	0.56	0.42	0.43
PB Ratio	1.05	0.90	0.96	1.18	0.97	1.08
P/OCF Ratio	16.05	-	9.29	16.98	-	-
EV/Sales Ratio	4.11	3.99	4.48	3.03	2.59	2.17
EV/EBITDA Ratio	39.13	38.82	27.58	25.86	35.68	33.10
EV/EBIT Ratio	51.44	51.33	33.56	32.02	49.53	43.04
EV/FCF Ratio	-40.98	-	-	-	-	-
Debt / Equity Ratio	7.59	7.23	6.18	5.81	5.41	5.13
Debt / EBITDA Ratio	36.21	35.78	25.18	23.57	32.24	31.25
Asset Turnover	0.18	0.19	0.16	0.24	0.28	0.35
Inventory Turnover	6.89	6.70	5.45	6.26	4.91	3.16
Quick Ratio	0.77	0.78	0.75	0.77	0.69	0.72
Current Ratio	1.07	1.00	1.00	1.00	1.00	1.05
Return on Equity (ROE)	-9.77%	-8.59%	1.34%	0.89%	1.37%	1.87%
Return on Assets (ROA)	0.91%	0.90%	1.34%	1.43%	0.93%	1.09%
Return on Capital (ROIC)	1.19%	1.20%	1.81%	1.92%	1.27%	1.66%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.80%	3.00%	2.00%	2.20%
Earnings Yield	-9.25%	-9.01%	0.60%	0.71%	1.10%	1.08%
FCF Yield	-19.16%	-39.90%	-8.30%	-42.04%	-87.58%	-132.38%
Dividend Yield	0.23%	0.27%	-	-	-	-
Payout Ratio	-	-	4429.85%	3134.41%	2390.49%	1854.99%
Buyback Yield / Dilution	-13.08%	-12.48%	7.23%	-1.97%	-23.69%	-2.98%
Total Shareholder Return	-12.86%	-12.21%	7.23%	-1.97%	-23.69%	-2.98%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.