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

SHE:002705 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 5, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,559	12,178	11,920	13,575	20,239	33,862
Market Cap Growth	-3.40%	2.16%	-12.19%	-32.93%	-40.23%	156.22%
Enterprise Value	9,152	9,953	9,599	10,418	17,575	30,983
Last Close Price	14.35	15.00	14.18	15.83	23.24	38.92
PE Ratio	10.36	11.57	12.20	14.12	25.54	30.28
Forward PE	9.72	10.27	10.92	11.22	20.25	27.70
PS Ratio	0.67	0.72	0.81	0.99	1.36	2.57
PB Ratio	1.35	1.45	1.54	1.91	3.29	5.55
P/TBV Ratio	1.82	1.96	2.14	2.10	3.63	6.14
P/FCF Ratio	17.46	38.35	-	35.24	-	21.37
P/OCF Ratio	6.58	9.00	6.25	9.54	23.91	13.49
EV/Sales Ratio	0.53	0.59	0.66	0.76	1.18	2.35
EV/EBITDA Ratio	4.63	5.25	5.23	6.99	13.73	17.47
EV/EBIT Ratio	6.89	7.80	7.71	10.07	19.93	21.83
EV/FCF Ratio	13.83	31.34	-	27.04	-	19.55
Debt / Equity Ratio	0.12	0.10	0.11	0.13	0.08	0.05
Debt / EBITDA Ratio	0.53	0.45	0.46	0.62	0.38	0.17
Debt / FCF Ratio	1.58	2.74	-	2.46	-	0.19
Asset Turnover	1.18	1.12	1.07	1.07	1.19	1.28
Inventory Turnover	7.19	6.54	6.43	5.00	5.15	5.66
Quick Ratio	0.90	0.85	0.87	1.23	0.88	1.04
Current Ratio	1.26	1.22	1.21	1.60	1.31	1.41
Return on Equity (ROE)	14.42%	13.83%	14.11%	15.53%	13.46%	22.16%
Return on Assets (ROA)	5.69%	5.30%	5.70%	5.07%	4.39%	8.59%
Return on Capital (ROIC)	8.98%	8.94%	9.36%	8.79%	8.44%	16.02%
Return on Capital Employed (ROCE)	14.90%	14.70%	15.70%	13.10%	14.10%	23.00%
Earnings Yield	9.75%	8.64%	8.20%	7.08%	3.91%	3.30%
FCF Yield	5.73%	2.61%	-0.64%	2.84%	-1.15%	4.68%
Dividend Yield	3.14%	3.00%	2.82%	2.53%	0.86%	1.54%
Payout Ratio	31.40%	33.51%	35.39%	19.35%	63.47%	29.86%
Buyback Yield / Dilution	0.91%	0.83%	-0.52%	0.71%	-2.86%	0.01%
Total Shareholder Return	4.04%	3.83%	2.30%	3.24%	-2.00%	1.55%

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