Xi'an Global Printing Co., Ltd. (SHE:002799)

Xi'an Global Printing 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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,679	2,426	3,821	4,650	3,054	3,778
Market Cap Growth	3.98%	-36.52%	-17.82%	52.25%	-19.16%	39.31%
Enterprise Value	2,461	2,267	3,694	4,908	3,220	3,934
Last Close Price	8.37	7.58	11.87	14.42	12.03	14.82
PE Ratio	-	-	-	53.70	28.72	37.30
PS Ratio	2.95	1.74	2.39	2.41	1.04	2.02
PB Ratio	2.03	1.79	2.78	2.77	3.62	5.06
P/TBV Ratio	2.40	2.16	3.23	3.53	6.25	8.24
P/OCF Ratio	23.85	23.49	28.41	-	25.97	-
EV/Sales Ratio	2.71	1.62	2.31	2.54	1.10	2.10
EV/EBITDA Ratio	123.81	47.18	-	35.39	20.89	22.90
EV/EBIT Ratio	-	156.57	-	44.88	25.53	27.56
Debt / Equity Ratio	0.19	0.28	0.29	0.27	0.50	0.42
Debt / EBITDA Ratio	11.86	7.70	-	3.19	2.69	1.83
Net Debt / Equity Ratio	-0.20	-0.10	-0.12	-0.27	0.14	0.03
Net Debt / EBITDA Ratio	-13.51	-2.92	1.19	-3.31	0.78	0.11
Net Debt / FCF Ratio	-3.81	6.15	1.02	3.99	-12.79	-0.26
Asset Turnover	0.46	0.67	0.68	0.91	1.87	1.30
Inventory Turnover	10.53	13.52	14.15	15.73	25.12	17.91
Quick Ratio	1.41	1.26	1.31	1.65	0.88	0.96
Current Ratio	1.57	1.47	1.57	2.06	1.25	1.33
Return on Equity (ROE)	-4.07%	-0.32%	-19.21%	8.11%	15.86%	18.07%
Return on Assets (ROA)	-0.53%	0.43%	-4.60%	3.23%	5.03%	6.20%
Return on Invested Capital (ROIC)	-1.53%	-0.45%	-14.37%	9.29%	13.39%	17.74%
Return on Capital Employed (ROCE)	-1.20%	1.10%	-12.50%	6.40%	14.10%	17.10%
Earnings Yield	-3.73%	-2.16%	-5.81%	1.86%	3.48%	2.68%
FCF Yield	2.59%	-0.94%	-4.38%	-2.47%	-0.31%	-1.86%
Dividend Yield	-	-	0.30%	0.14%	-	0.39%
Payout Ratio	-	-	-	31.06%	41.11%	34.26%
Buyback Yield / Dilution	-10.01%	-1.78%	-26.29%	-0.57%	0.00%	-0.55%
Total Shareholder Return	-10.01%	-1.78%	-25.99%	-0.43%	-	-0.17%

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