Xinzhi Group Co., Ltd. (SHE:002664)

Xinzhi Group 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,148	5,727	6,760	5,287	8,017	5,972
Market Cap Growth	3.47%	-15.27%	27.87%	-34.05%	34.24%	-8.63%
Enterprise Value	10,214	7,101	8,156	7,244	9,190	4,973
Last Close Price	22.41	14.06	16.54	12.96	19.55	14.62
PE Ratio	-	271.76	27.85	25.07	39.30	18.89
Forward PE	40.75	14.96	23.10	21.82	24.05	24.05
PS Ratio	1.56	0.97	1.46	1.42	2.39	2.08
PB Ratio	2.68	1.69	2.00	1.69	2.75	2.18
P/TBV Ratio	2.99	1.88	2.20	1.81	2.90	2.31
P/OCF Ratio	18.12	11.04	18.93	26.51	-	34.75
EV/Sales Ratio	1.74	1.20	1.77	1.95	2.74	1.73
EV/EBITDA Ratio	47.74	28.92	19.42	34.09	34.76	18.51
EV/EBIT Ratio	-	190.70	32.33	77.77	54.13	26.98
EV/FCF Ratio	-38.91	-	-	-	-	-
Debt / Equity Ratio	0.88	0.87	0.78	0.72	0.75	0.41
Debt / EBITDA Ratio	14.04	12.07	6.27	10.48	8.24	4.12
Asset Turnover	0.60	0.61	0.55	0.51	0.56	0.60
Inventory Turnover	5.32	5.45	4.34	4.09	5.11	5.27
Quick Ratio	0.73	0.77	0.88	0.83	0.65	0.72
Current Ratio	1.11	1.06	1.22	1.16	0.91	0.99
Return on Equity (ROE)	-0.62%	0.61%	7.35%	6.84%	7.14%	11.20%
Return on Assets (ROA)	-0.03%	0.24%	1.88%	0.80%	1.75%	2.39%
Return on Capital (ROIC)	-0.05%	0.38%	2.77%	1.11%	2.38%	3.52%
Return on Capital Employed (ROCE)	-	0.70%	5.20%	2.50%	5.80%	6.70%
Earnings Yield	-0.22%	0.37%	3.59%	3.99%	2.54%	5.29%
FCF Yield	-2.87%	-4.76%	-5.78%	-5.01%	-4.90%	-1.87%
Dividend Yield	0.33%	-	0.42%	0.46%	0.31%	0.68%
Payout Ratio	-	415.96%	26.76%	23.22%	25.49%	13.43%
Buyback Yield / Dilution	-4.06%	-4.19%	0.24%	-1.38%	0.05%	-0.69%
Total Shareholder Return	-3.74%	-4.19%	0.66%	-0.92%	0.36%	-0.01%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.