Xinzhi Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	10,756	5,727	6,760	5,287	8,017	5,972
Market Cap Growth	79.01%	-15.27%	27.87%	-34.05%	34.24%	-8.63%
Enterprise Value	12,242	7,101	8,156	7,244	9,190	4,973
Last Close Price	26.35	14.06	16.54	12.96	19.55	14.62
PE Ratio	200.54	271.76	27.85	25.07	39.30	18.89
Forward PE	47.91	14.88	23.10	21.82	22.49	24.05
PS Ratio	1.80	0.97	1.46	1.42	2.39	2.08
PB Ratio	3.05	1.69	2.00	1.69	2.75	2.18
P/TBV Ratio	3.38	1.88	2.20	1.81	2.90	2.31
P/OCF Ratio	39.08	11.04	18.93	26.51	-	34.75
EV/Sales Ratio	2.05	1.20	1.77	1.95	2.74	1.73
EV/EBITDA Ratio	36.11	28.92	19.42	34.09	34.76	18.51
EV/EBIT Ratio	122.73	190.70	32.33	77.77	54.13	26.98
EV/FCF Ratio	-33.91	-	-	-	-	-
Debt / Equity Ratio	0.97	0.87	0.78	0.72	0.75	0.41
Debt / EBITDA Ratio	10.10	12.07	6.27	10.48	8.24	4.12
Net Debt / Equity Ratio	0.42	0.29	0.18	-0.01	0.23	0.15
Net Debt / EBITDA Ratio	4.39	4.06	1.41	-0.16	2.56	1.55
Net Debt / FCF Ratio	-4.12	-3.66	-1.51	0.13	-1.72	-3.74
Asset Turnover	0.57	0.61	0.55	0.51	0.56	0.60
Inventory Turnover	5.24	5.45	4.34	4.09	5.11	5.27
Quick Ratio	0.67	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)	1.57%	0.61%	7.35%	6.84%	7.14%	11.20%
Return on Assets (ROA)	0.59%	0.24%	1.88%	0.80%	1.75%	2.39%
Return on Invested Capital (ROIC)	1.40%	0.53%	6.21%	2.79%	4.62%	6.97%
Return on Capital Employed (ROCE)	2.00%	0.70%	5.20%	2.50%	5.80%	6.70%
Earnings Yield	0.52%	0.37%	3.59%	3.99%	2.54%	5.29%
FCF Yield	-3.36%	-4.76%	-5.78%	-5.01%	-4.90%	-1.87%
Dividend Yield	-	-	0.42%	0.46%	0.31%	0.68%
Payout Ratio	121.55%	415.96%	26.76%	23.22%	25.49%	13.43%
Buyback Yield / Dilution	-3.91%	-4.19%	0.24%	-1.38%	0.05%	-0.69%
Total Shareholder Return	-3.91%	-4.19%	0.66%	-0.92%	0.36%	-0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.