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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	7,123	8,326	4,693	5,378	6,532	5,162
Market Cap Growth	47.79%	77.43%	-12.74%	-17.67%	26.53%	1.13%
Enterprise Value	41,891	45,245	40,727	37,988	35,371	31,875
Last Close Price	4.32	5.05	3.70	4.23	5.13	4.25
PE Ratio	-	-	-	166.86	141.02	90.91
Forward PE	-	117.45	117.45	117.45	117.45	117.45
PS Ratio	0.63	0.74	0.46	0.63	0.56	0.42
PB Ratio	0.88	1.03	0.90	0.96	1.18	0.97
P/OCF Ratio	7.63	8.92	-	9.29	16.98	-
EV/Sales Ratio	3.70	4.00	3.99	4.48	3.03	2.59
EV/EBITDA Ratio	25.05	27.06	38.82	27.58	25.86	35.68
EV/EBIT Ratio	30.18	32.59	51.33	33.56	32.02	49.53
Debt / Equity Ratio	4.64	4.64	7.23	6.18	5.81	5.41
Debt / EBITDA Ratio	22.51	22.51	35.78	25.18	23.57	32.24
Net Debt / Equity Ratio	4.00	4.00	6.57	5.47	5.14	4.72
Net Debt / EBITDA Ratio	19.39	19.39	32.48	22.28	20.86	28.16
Net Debt / FCF Ratio	-150.93	-150.93	-18.20	-68.75	-10.39	-5.56
Asset Turnover	0.20	0.20	0.19	0.16	0.24	0.28
Inventory Turnover	6.97	6.97	6.70	5.45	6.26	4.91
Quick Ratio	0.77	0.77	0.78	0.75	0.77	0.69
Current Ratio	1.03	1.03	1.00	1.00	1.00	1.00
Return on Equity (ROE)	-1.97%	-1.97%	-8.59%	1.34%	0.89%	1.37%
Return on Assets (ROA)	1.49%	1.49%	0.90%	1.34%	1.43%	0.93%
Return on Invested Capital (ROIC)	-42.05%	-43.10%	2.10%	1.75%	0.99%	0.80%
Return on Capital Employed (ROCE)	3.10%	3.10%	1.80%	2.80%	3.00%	2.00%
Earnings Yield	-1.42%	-1.22%	-9.01%	0.60%	0.71%	1.10%
FCF Yield	-3.02%	-2.58%	-39.90%	-8.30%	-42.04%	-87.58%
Dividend Yield	-	-	0.27%	-	-	-
Payout Ratio	-	-	-	4429.85%	3134.41%	2390.49%
Buyback Yield / Dilution	-4.95%	-4.95%	-12.48%	7.23%	-1.97%	-23.69%
Total Shareholder Return	-4.95%	-4.95%	-12.21%	7.23%	-1.97%	-23.69%

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