Xilong Scientific Co., Ltd. (SHE:002584)

Xilong Scientific 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,694	4,208	5,729	4,056	6,203	3,400
Market Cap Growth	-26.56%	-26.56%	41.27%	-34.62%	82.44%	14.37%
Enterprise Value	6,188	4,978	6,486	4,244	6,342	4,055
Last Close Price	9.73	7.19	9.72	6.88	10.52	5.77
PE Ratio	92.34	68.11	171.80	45.54	33.16	59.78
Forward PE	-	21.61	21.61	21.61	21.61	21.61
PS Ratio	0.75	0.54	0.75	0.66	1.15	0.55
PB Ratio	2.46	1.83	2.43	1.75	2.69	1.63
P/TBV Ratio	2.67	1.99	2.64	1.86	3.47	2.16
P/FCF Ratio	17.70	16.36	-	-	19.61	537.39
P/OCF Ratio	15.12	13.93	-	-	16.63	76.29
EV/Sales Ratio	0.81	0.64	0.84	0.69	1.18	0.65
EV/EBITDA Ratio	26.38	20.85	42.62	32.40	40.25	38.64
EV/EBIT Ratio	33.90	26.08	56.36	44.74	49.59	54.04
EV/FCF Ratio	19.24	19.35	-	-	20.05	640.90
Debt / Equity Ratio	0.45	0.45	0.52	0.48	0.32	0.44
Debt / EBITDA Ratio	4.15	4.15	7.54	8.02	4.57	8.84
Debt / FCF Ratio	4.05	4.05	-	-	2.35	146.56
Asset Turnover	1.65	1.65	1.58	1.26	1.17	1.44
Inventory Turnover	12.32	12.32	13.52	11.96	8.32	10.44
Quick Ratio	1.17	1.17	1.10	1.16	1.06	1.01
Current Ratio	1.65	1.65	1.61	1.57	1.55	1.53
Return on Equity (ROE)	2.70%	2.70%	1.48%	3.79%	9.15%	3.12%
Return on Assets (ROA)	2.52%	2.52%	1.48%	1.21%	1.73%	1.08%
Return on Capital (ROIC)	3.45%	3.45%	2.05%	1.83%	2.64%	1.48%
Return on Capital Employed (ROCE)	7.00%	7.00%	4.30%	3.60%	5.30%	3.30%
Earnings Yield	1.11%	1.47%	0.58%	2.20%	3.02%	1.67%
FCF Yield	5.65%	6.11%	-8.73%	-12.69%	5.10%	0.19%
Dividend Yield	-	-	0.21%	-	-	-
Payout Ratio	128.60%	134.80%	149.86%	48.48%	27.62%	112.44%
Buyback Yield / Dilution	-1.04%	-1.04%	6.39%	-11.09%	6.02%	-3.33%
Total Shareholder Return	-1.04%	-1.04%	6.60%	-11.09%	6.02%	-3.33%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.