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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	5,161	4,784	3,969	3,892	3,923	5,461
Market Cap Growth	24.26%	20.54%	1.98%	-0.78%	-28.17%	53.02%
Enterprise Value	13,324	13,140	11,975	11,268	9,831	7,087
Last Close Price	6.71	6.22	5.16	5.06	5.10	7.10
Forward PE	-	14.64	14.64	14.64	14.64	14.64
PS Ratio	3.48	3.21	1.60	1.55	2.38	3.17
PB Ratio	2.48	2.29	1.76	1.51	1.38	1.25
P/TBV Ratio	37.56	30.38	14.59	5.20	3.94	1.90
P/FCF Ratio	25.36	23.99	-	14.67	74.38	-
P/OCF Ratio	8.77	7.93	40.36	3.17	5.30	-
EV/Sales Ratio	8.97	8.81	4.82	4.49	5.96	4.11
EV/EBITDA Ratio	28.37	29.62	22.93	22.36	23.18	18.88
EV/EBIT Ratio	-	573.26	84.06	72.62	106.22	73.79
EV/FCF Ratio	65.46	65.90	-	42.47	186.42	-
Debt / Equity Ratio	3.72	3.94	3.82	3.00	2.26	1.20
Debt / EBITDA Ratio	16.46	18.11	16.09	14.94	14.78	13.79
Debt / FCF Ratio	37.99	41.27	-	29.14	121.89	-
Net Debt / Equity Ratio	3.32	3.32	3.28	2.26	1.79	0.98
Net Debt / EBITDA Ratio	15.02	15.64	14.13	11.53	12.01	11.35
Net Debt / FCF Ratio	33.86	34.79	-10.02	21.90	96.58	-5.90
Asset Turnover	0.11	0.11	0.18	0.20	0.14	0.19
Inventory Turnover	3.59	3.82	4.42	3.69	2.50	2.43
Quick Ratio	1.00	1.07	0.73	0.86	0.97	0.95
Current Ratio	1.14	1.14	0.83	0.97	1.09	1.10
Return on Equity (ROE)	-6.49%	-5.75%	-14.11%	-9.42%	-13.88%	-4.78%
Return on Assets (ROA)	0.13%	0.10%	0.63%	0.77%	0.51%	0.65%
Return on Invested Capital (ROIC)	0.31%	0.25%	1.58%	1.90%	1.12%	1.66%
Return on Capital Employed (ROCE)	0.30%	0.30%	1.90%	2.00%	1.20%	1.30%
Earnings Yield	-3.65%	-3.52%	-10.31%	-8.80%	-14.42%	-4.28%
FCF Yield	3.94%	4.17%	-18.56%	6.82%	1.34%	-13.22%
Buyback Yield / Dilution	-0.05%	0.00%	-0.02%	0.01%	-0.01%	-4.12%
Total Shareholder Return	-0.05%	0.00%	-0.02%	0.01%	-0.01%	-4.12%

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