Shandong Xiantan 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	Mar '26 Mar 5, 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	5,568	5,456	6,058	7,883	9,027	6,632
Market Cap Growth	11.55%	-9.94%	-23.14%	-12.68%	36.12%	-8.14%
Enterprise Value	3,563	3,065	3,608	5,457	6,354	4,484
Last Close Price	6.47	5.98	6.48	8.32	9.43	6.74
PE Ratio	19.62	26.47	26.82	61.41	109.89	18.81
Forward PE	18.49	47.28	47.28	21.06	26.73	11.17
PS Ratio	0.99	1.03	1.05	1.55	2.73	2.08
PB Ratio	1.18	1.13	1.29	1.72	1.99	1.43
P/TBV Ratio	1.26	1.20	1.36	1.83	2.11	1.52
P/FCF Ratio	39.79	-	-	-	-	83.30
P/OCF Ratio	7.28	35.15	18.38	22.53	-	12.00
EV/Sales Ratio	0.63	0.58	0.62	1.07	1.92	1.41
EV/EBITDA Ratio	5.57	6.52	9.54	18.62	33.73	9.81
EV/EBIT Ratio	13.18	22.25	39.35	153.65	-	17.49
EV/FCF Ratio	25.47	-	-	-	-	56.32
Debt / Equity Ratio	0.41	0.39	0.23	0.13	0.10	0.05
Debt / EBITDA Ratio	3.05	3.93	2.77	1.96	2.41	0.50
Debt / FCF Ratio	13.96	-	-	-	-	2.89
Net Debt / Equity Ratio	-0.46	-0.51	-0.56	-0.56	-0.58	-0.71
Net Debt / EBITDA Ratio	-3.41	-5.20	-6.89	-8.78	-13.90	-7.17
Net Debt / FCF Ratio	-15.50	5.67	20.41	114.87	4.66	-41.17
Asset Turnover	0.74	0.72	0.90	0.86	0.59	0.65
Inventory Turnover	6.09	6.21	7.18	7.26	7.02	7.97
Quick Ratio	1.49	1.61	1.93	2.53	2.72	4.43
Current Ratio	1.84	1.94	2.34	3.17	3.36	4.93
Return on Equity (ROE)	6.71%	5.16%	5.32%	2.69%	1.90%	8.84%
Return on Assets (ROA)	2.24%	1.17%	0.89%	0.38%	-0.39%	3.28%
Return on Invested Capital (ROIC)	10.15%	5.95%	4.47%	1.80%	-2.03%	20.70%
Return on Capital Employed (ROCE)	5.50%	2.70%	1.90%	0.70%	-0.80%	5.50%
Earnings Yield	5.16%	3.78%	3.73%	1.63%	0.91%	5.32%
FCF Yield	2.51%	-7.90%	-2.11%	-0.28%	-6.23%	1.20%
Dividend Yield	3.86%	4.18%	2.31%	1.20%	1.06%	2.97%
Payout Ratio	114.59%	73.85%	41.58%	77.76%	223.84%	55.94%
Buyback Yield / Dilution	-0.23%	1.15%	-1.54%	-4.17%	-18.06%	-0.13%
Total Shareholder Return	3.76%	5.33%	0.77%	-2.97%	-17.00%	2.84%

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