Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (SHE:002355)

SHE:002355 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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,020	3,953	3,357	2,582	3,792	3,084
Market Cap Growth	10.97%	17.75%	30.05%	-31.91%	22.94%	-26.48%
Enterprise Value	5,185	4,308	3,903	3,112	4,267	3,857
Last Close Price	7.51	6.37	5.41	4.16	6.11	4.97
PE Ratio	-	22.17	-	-	-	-
Forward PE	-	53.74	53.74	53.74	53.74	53.74
PS Ratio	5.60	5.06	4.15	3.15	2.67	2.11
PB Ratio	4.26	3.22	3.23	1.87	2.00	1.20
P/TBV Ratio	4.36	3.38	3.44	2.00	2.10	1.47
P/FCF Ratio	250.37	60.93	98.42	-	41.47	79.65
P/OCF Ratio	194.13	55.49	50.86	59.82	32.97	32.96
EV/Sales Ratio	5.79	5.51	4.83	3.79	3.01	2.63
EV/FCF Ratio	258.59	66.40	114.41	-	46.67	99.61
Debt / Equity Ratio	0.31	0.37	0.62	0.46	0.43	0.36
Debt / FCF Ratio	18.03	6.90	18.75	-	8.91	23.56
Net Debt / Equity Ratio	0.18	0.34	0.56	0.39	0.25	0.18
Net Debt / EBITDA Ratio	-2.28	-3.22	-7.09	-2.48	-1.24	-3.99
Net Debt / FCF Ratio	10.50	6.35	16.98	-87.40	5.27	11.95
Asset Turnover	0.37	0.33	0.34	0.28	0.37	0.32
Inventory Turnover	2.70	2.34	1.85	1.73	1.91	1.28
Quick Ratio	0.36	0.22	0.21	0.28	0.59	0.72
Current Ratio	0.74	0.56	0.64	0.78	1.20	1.52
Return on Equity (ROE)	-13.64%	16.25%	-27.98%	-32.14%	-24.98%	-14.40%
Return on Assets (ROA)	-3.94%	-5.39%	-4.74%	-7.27%	-8.58%	-3.58%
Return on Invested Capital (ROIC)	-10.97%	-6.80%	-10.36%	-15.88%	-19.26%	-8.07%
Return on Capital Employed (ROCE)	-10.90%	-13.60%	-15.60%	-22.70%	-25.60%	-9.90%
Earnings Yield	-2.75%	4.51%	-9.88%	-20.19%	-14.44%	-11.50%
FCF Yield	0.40%	1.64%	1.02%	-0.24%	2.41%	1.26%
Payout Ratio	-	19.29%	-	-	-	-
Buyback Yield / Dilution	-3.95%	1.77%	-0.88%	-0.00%	0.29%	-3.81%
Total Shareholder Return	-3.95%	1.77%	-0.88%	-0.00%	0.29%	-3.81%

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