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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,730	4,784	3,969	3,892	3,923	5,461
Market Cap Growth	20.83%	20.54%	1.98%	-0.78%	-28.17%	53.02%
Enterprise Value	12,119	13,140	11,975	11,268	9,831	7,087
Last Close Price	6.15	6.22	5.16	5.06	5.10	7.10
Forward PE	-	14.64	14.64	14.64	14.64	14.64
PS Ratio	3.17	3.21	1.60	1.55	2.38	3.17
PB Ratio	2.27	2.29	1.76	1.51	1.38	1.25
P/TBV Ratio	30.03	30.38	14.59	5.20	3.94	1.90
P/FCF Ratio	23.72	23.99	-	14.67	74.38	-
P/OCF Ratio	7.84	7.93	40.36	3.17	5.30	-
EV/Sales Ratio	8.13	8.81	4.82	4.49	5.96	4.11
EV/EBITDA Ratio	22.41	26.32	25.78	22.35	23.18	18.88
EV/EBIT Ratio	154.24	167.23	141.42	72.47	106.22	73.79
EV/FCF Ratio	60.78	65.90	-	42.47	186.42	-
Debt / Equity Ratio	3.56	3.56	3.92	3.00	2.26	1.20
Debt / EBITDA Ratio	13.76	13.76	18.51	14.93	14.78	13.79
Debt / FCF Ratio	37.30	37.30	-	29.14	121.89	-
Net Debt / Equity Ratio	2.94	2.94	3.38	2.26	1.79	0.98
Net Debt / EBITDA Ratio	12.31	12.31	16.38	11.52	12.01	11.35
Net Debt / FCF Ratio	30.82	30.82	-10.32	21.90	96.58	-5.90
Asset Turnover	0.11	0.11	0.18	0.20	0.14	0.19
Inventory Turnover	3.63	3.63	4.42	3.69	2.50	2.43
Quick Ratio	1.01	1.01	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)	-5.75%	-5.75%	-14.11%	-9.42%	-13.88%	-4.78%
Return on Assets (ROA)	0.35%	0.35%	0.37%	0.77%	0.51%	0.65%
Return on Invested Capital (ROIC)	0.90%	0.87%	0.93%	1.91%	1.12%	1.66%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.10%	2.00%	1.20%	1.30%
Earnings Yield	-3.56%	-3.52%	-10.31%	-8.80%	-14.42%	-4.28%
FCF Yield	4.22%	4.17%	-18.56%	6.82%	1.34%	-13.22%
Buyback Yield / Dilution	0.03%	0.00%	-0.02%	0.01%	-0.01%	-4.12%
Total Shareholder Return	0.03%	0.00%	-0.02%	0.01%	-0.01%	-4.12%

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