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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	9,511	9,780	5,727	6,760	5,287	8,017
Market Cap Growth	53.00%	70.77%	-15.27%	27.87%	-34.05%	34.24%
Enterprise Value	11,171	11,266	7,101	8,156	5,635	9,190
Last Close Price	23.30	23.96	14.06	16.54	12.96	19.55
PE Ratio	60.64	73.17	271.76	27.85	25.07	39.30
Forward PE	29.13	33.99	14.96	23.10	21.82	22.49
PS Ratio	1.53	1.60	0.97	1.46	1.42	2.39
PB Ratio	2.67	2.76	1.69	2.00	1.69	2.75
P/TBV Ratio	2.95	3.07	1.88	2.20	1.81	2.90
P/OCF Ratio	69.95	25.76	11.04	18.93	26.51	-
EV/Sales Ratio	1.79	1.85	1.20	1.77	1.52	2.74
EV/EBITDA Ratio	21.22	24.10	28.92	19.42	26.52	34.76
EV/EBIT Ratio	55.05	66.93	190.70	32.33	60.50	54.13
Debt / Equity Ratio	0.93	0.84	0.87	0.78	0.72	0.75
Debt / EBITDA Ratio	6.31	6.31	12.07	6.27	10.48	8.24
Net Debt / Equity Ratio	0.46	0.09	0.29	0.18	-0.01	0.23
Net Debt / EBITDA Ratio	3.16	0.70	4.06	1.41	-0.16	2.56
Net Debt / FCF Ratio	-2.68	-0.82	-3.66	-1.51	0.13	-1.72
Asset Turnover	0.57	0.57	0.61	0.55	0.51	0.56
Inventory Turnover	4.69	4.72	5.45	4.34	4.09	5.11
Quick Ratio	0.58	0.76	0.77	0.88	0.83	0.65
Current Ratio	1.09	1.05	1.06	1.22	1.16	0.91
Return on Equity (ROE)	4.45%	3.84%	0.61%	7.35%	6.84%	7.14%
Return on Assets (ROA)	1.17%	0.99%	0.24%	1.88%	0.80%	1.75%
Return on Invested Capital (ROIC)	3.93%	3.58%	0.53%	6.21%	2.79%	4.62%
Return on Capital Employed (ROCE)	3.90%	3.50%	0.70%	5.20%	2.50%	5.80%
Earnings Yield	1.64%	1.37%	0.37%	3.59%	3.99%	2.54%
FCF Yield	-6.48%	-4.08%	-4.76%	-5.78%	-5.01%	-4.90%
Dividend Yield	-	0.25%	-	0.42%	0.46%	0.31%
Payout Ratio	42.44%	53.21%	415.96%	26.76%	23.22%	25.49%
Buyback Yield / Dilution	3.85%	3.90%	-4.19%	0.24%	-1.38%	0.05%
Total Shareholder Return	3.85%	4.15%	-4.19%	0.66%	-0.92%	0.36%

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