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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,309	5,729	4,056	6,203	3,400	2,973
Market Cap Growth	29.48%	41.27%	-34.62%	82.44%	14.37%	-15.75%
Enterprise Value	7,079	6,486	4,244	6,342	4,055	3,570
Last Close Price	10.78	9.72	6.88	10.52	5.77	5.04
PE Ratio	87.30	171.80	45.54	33.16	59.78	77.16
Forward PE	-	21.61	21.61	21.61	21.61	21.61
PS Ratio	0.75	0.75	0.66	1.15	0.55	0.89
PB Ratio	2.71	2.43	1.75	2.69	1.63	1.49
P/TBV Ratio	2.93	2.64	1.86	3.47	2.16	2.02
P/FCF Ratio	-	-	-	19.61	537.39	34.53
P/OCF Ratio	-	-	-	16.63	76.29	31.00
EV/Sales Ratio	0.84	0.84	0.69	1.18	0.65	1.07
EV/EBITDA Ratio	35.19	42.62	32.40	40.25	38.64	23.33
EV/EBIT Ratio	45.92	56.36	44.74	49.59	54.04	30.69
EV/FCF Ratio	-114.13	-	-	20.05	640.90	41.47
Debt / Equity Ratio	0.54	0.52	0.48	0.32	0.44	0.66
Debt / EBITDA Ratio	6.20	7.54	8.02	4.57	8.84	8.66
Debt / FCF Ratio	-	-	-	2.35	146.56	15.40
Asset Turnover	1.71	1.58	1.26	1.17	1.44	0.86
Inventory Turnover	12.16	13.52	11.96	8.32	10.44	7.57
Quick Ratio	1.06	1.10	1.16	1.06	1.01	0.97
Current Ratio	1.59	1.61	1.57	1.55	1.53	1.47
Return on Equity (ROE)	2.96%	1.48%	3.79%	9.15%	3.12%	1.82%
Return on Assets (ROA)	1.95%	1.48%	1.21%	1.73%	1.08%	1.88%
Return on Capital (ROIC)	2.70%	2.05%	1.83%	2.64%	1.48%	2.31%
Return on Capital Employed (ROCE)	5.60%	4.30%	3.60%	5.30%	3.30%	5.20%
Earnings Yield	1.08%	0.58%	2.20%	3.02%	1.67%	1.30%
FCF Yield	-0.98%	-8.73%	-12.69%	5.10%	0.19%	2.90%
Dividend Yield	0.31%	0.21%	-	-	-	-
Payout Ratio	60.09%	149.86%	48.48%	27.62%	112.44%	166.79%
Buyback Yield / Dilution	7.39%	6.39%	-11.09%	6.02%	-3.33%	6.42%
Total Shareholder Return	7.70%	6.60%	-11.09%	6.02%	-3.33%	6.42%

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