Xizang Gaozheng Civil Explosives Co., Ltd. (SHE:002827)

SHE:002827 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,777	6,986	4,623	2,592	2,862	2,942
Market Cap Growth	49.28%	51.10%	78.38%	-9.45%	-2.72%	9.56%
Enterprise Value	10,424	7,656	5,160	2,976	3,133	3,103
Last Close Price	35.29	25.13	16.51	9.14	9.95	10.08
PE Ratio	59.28	47.15	47.29	48.50	54.43	79.92
PS Ratio	5.49	4.13	2.98	2.29	3.07	3.89
PB Ratio	7.65	5.89	4.37	2.60	3.09	3.26
P/TBV Ratio	10.71	8.50	6.76	4.22	4.53	4.71
P/FCF Ratio	91.02	-	-	-	-	-
P/OCF Ratio	55.53	25251.45	86.90	-	-	25.86
EV/Sales Ratio	5.85	4.52	3.32	2.62	3.36	4.11
EV/EBITDA Ratio	33.11	26.02	22.47	19.16	19.69	25.04
EV/EBIT Ratio	41.92	33.15	31.56	32.06	30.54	40.05
EV/FCF Ratio	97.05	-	-	-	-	-
Debt / Equity Ratio	0.98	0.85	1.03	0.71	0.37	0.30
Debt / EBITDA Ratio	3.99	3.38	4.61	4.36	2.10	2.15
Debt / FCF Ratio	11.70	-	-	-	-	-
Asset Turnover	0.63	0.65	0.65	0.61	0.61	0.56
Inventory Turnover	12.45	12.87	11.87	11.65	15.41	21.42
Quick Ratio	1.60	1.75	2.00	1.73	1.29	1.31
Current Ratio	1.75	1.92	2.13	1.89	1.42	1.41
Return on Equity (ROE)	15.83%	15.47%	11.88%	6.91%	8.13%	6.91%
Return on Assets (ROA)	5.46%	5.55%	4.31%	3.11%	4.17%	3.59%
Return on Invested Capital (ROIC)	13.55%	13.71%	10.87%	7.51%	8.09%	7.64%
Return on Capital Employed (ROCE)	14.40%	14.10%	9.10%	6.30%	9.40%	7.30%
Earnings Yield	1.67%	2.12%	2.11%	2.06%	1.84%	1.25%
FCF Yield	1.10%	-0.43%	-0.06%	-3.56%	-2.25%	-3.38%
Dividend Yield	0.43%	0.60%	0.91%	1.64%	1.51%	1.49%
Payout Ratio	43.71%	43.62%	76.90%	95.22%	98.35%	128.31%
Buyback Yield / Dilution	1.54%	1.77%	0.68%	-1.61%	2.26%	-6.25%
Total Shareholder Return	1.96%	2.37%	1.59%	0.03%	3.77%	-4.76%

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