Chengdu Xinzhu Road&Bridge Machinery Co.,LTD (SHE:002480)

SHE:002480 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,946	3,969	3,892	3,923	5,461	3,569
Market Cap Growth	9.17%	1.98%	-0.78%	-28.17%	53.02%	38.44%
Enterprise Value	13,302	11,975	11,268	9,831	7,087	5,533
Last Close Price	6.43	5.16	5.06	5.10	7.10	4.64
PE Ratio	-	-	-	-	-	59.87
Forward PE	-	14.64	14.64	14.64	14.64	14.64
PS Ratio	2.65	1.60	1.55	2.38	3.17	1.52
PB Ratio	2.23	1.76	1.51	1.38	1.25	1.29
P/TBV Ratio	18.90	14.59	5.20	3.94	1.90	1.55
P/FCF Ratio	45.21	-	14.67	74.38	-	11.22
P/OCF Ratio	7.46	40.36	3.17	5.30	-	6.39
EV/Sales Ratio	7.14	4.82	4.49	5.96	4.11	2.36
EV/EBITDA Ratio	25.46	25.78	22.35	23.18	18.88	62.51
EV/EBIT Ratio	124.82	141.42	72.47	106.22	73.79	-
EV/FCF Ratio	121.58	-	42.47	186.42	-	17.39
Debt / Equity Ratio	3.89	3.92	3.00	2.26	1.20	0.67
Debt / EBITDA Ratio	16.49	18.51	14.93	14.78	13.79	20.74
Debt / FCF Ratio	78.78	-	29.14	121.89	-	5.77
Asset Turnover	0.13	0.18	0.20	0.14	0.19	0.31
Inventory Turnover	2.67	4.42	3.69	2.50	2.43	1.97
Quick Ratio	0.87	0.73	0.86	0.97	0.95	0.88
Current Ratio	0.99	0.83	0.97	1.09	1.10	1.05
Return on Equity (ROE)	-5.73%	-14.11%	-9.42%	-13.88%	-4.78%	2.57%
Return on Assets (ROA)	0.46%	0.37%	0.77%	0.51%	0.65%	-0.54%
Return on Invested Capital (ROIC)	1.13%	0.93%	1.91%	1.12%	1.66%	-1.68%
Return on Capital Employed (ROCE)	1.30%	1.10%	2.00%	1.20%	1.30%	-1.60%
Earnings Yield	-3.98%	-10.31%	-8.80%	-14.42%	-4.28%	1.67%
FCF Yield	2.21%	-18.56%	6.82%	1.34%	-13.22%	8.91%
Payout Ratio	-	-	-	-	-	229.35%
Buyback Yield / Dilution	0.03%	-0.02%	0.01%	-0.01%	-4.12%	-14.20%
Total Shareholder Return	0.03%	-0.02%	0.01%	-0.01%	-4.12%	-14.20%

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