Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (SHE: 002705)

Guangdong Xinbao Electrical Appliances Holdings 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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,959	11,920	13,575	20,239	33,862	13,216
Market Cap Growth	-11.76%	-12.19%	-32.93%	-40.23%	156.22%	76.99%
Enterprise Value	9,734	9,599	10,418	17,575	30,983	11,332
Last Close Price	14.73	14.18	15.83	23.24	38.92	15.01
PE Ratio	11.75	11.94	13.48	24.18	27.89	17.50
Forward PE	10.10	10.92	11.22	20.25	27.70	17.79
PS Ratio	0.73	0.81	0.99	1.36	2.57	1.45
PB Ratio	1.50	1.54	1.91	3.29	5.55	3.05
P/TBV Ratio	2.16	2.14	2.10	3.63	6.14	3.50
P/FCF Ratio	22.14	-	35.24	-	21.37	16.00
P/OCF Ratio	8.43	6.25	9.54	23.91	13.49	9.15
EV/Sales Ratio	0.59	0.66	0.76	1.18	2.35	1.24
EV/EBITDA Ratio	4.95	5.32	6.99	13.73	17.47	10.12
EV/EBIT Ratio	7.41	7.71	10.07	19.93	21.83	14.43
EV/FCF Ratio	18.02	-	27.04	-	19.55	13.72
Debt / Equity Ratio	0.11	0.11	0.13	0.08	0.05	0.08
Debt / EBITDA Ratio	0.44	0.46	0.62	0.38	0.17	0.31
Debt / FCF Ratio	1.61	-	2.46	-	0.19	0.42
Asset Turnover	1.13	1.07	1.07	1.19	1.28	1.19
Inventory Turnover	7.66	6.43	5.00	5.15	5.66	5.27
Quick Ratio	0.93	0.91	1.25	0.88	1.04	1.00
Current Ratio	1.22	1.21	1.60	1.31	1.41	1.45
Return on Equity (ROE)	14.03%	14.11%	15.53%	13.47%	22.16%	16.70%
Return on Assets (ROA)	5.58%	5.70%	5.07%	4.39%	8.59%	6.42%
Return on Capital (ROIC)	9.35%	9.36%	8.79%	8.44%	16.02%	11.00%
Earnings Yield	8.51%	8.20%	7.08%	3.92%	3.30%	5.20%
FCF Yield	4.52%	-0.64%	2.84%	-1.15%	4.68%	6.25%
Dividend Yield	2.68%	2.82%	2.53%	0.86%	1.54%	2.67%
Payout Ratio	32.20%	35.39%	19.35%	63.47%	29.86%	42.75%
Buyback Yield / Dilution	0.54%	-0.52%	0.71%	-2.86%	0.01%	1.33%
Total Shareholder Return	3.22%	2.30%	3.24%	-2.00%	1.55%	4.00%

Source: S&P Capital IQ. Standard template. Financial Sources.