Xiamen Intretech Inc. (SHE:002925)

Xiamen Intretech 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,446	11,828	14,992	12,796	26,462	29,339
Market Cap Growth	31.51%	-21.11%	17.16%	-51.64%	-9.81%	46.58%
Enterprise Value	15,813	11,584	14,381	11,389	24,782	27,322
Last Close Price	20.40	15.39	18.29	14.93	29.33	32.14
PE Ratio	60.01	47.03	33.28	18.45	24.21	28.64
Forward PE	39.23	29.09	21.97	14.62	19.79	22.65
PS Ratio	3.94	3.31	3.88	2.95	3.75	5.52
PB Ratio	3.13	2.41	2.86	2.34	4.67	5.85
P/TBV Ratio	3.69	2.84	3.29	2.57	5.08	6.36
P/FCF Ratio	-	-	75.34	17.99	48.88	49.43
P/OCF Ratio	31.03	27.43	21.75	10.52	26.03	36.49
EV/Sales Ratio	4.04	3.24	3.73	2.62	3.51	5.14
EV/EBITDA Ratio	33.73	28.52	23.92	16.15	18.87	21.10
EV/EBIT Ratio	56.88	47.45	31.60	19.90	21.57	23.02
EV/FCF Ratio	-229.27	-	72.26	16.01	45.77	46.03
Debt / Equity Ratio	0.21	0.16	0.18	0.19	0.18	0.12
Debt / EBITDA Ratio	2.23	1.86	1.56	1.43	0.76	0.47
Debt / FCF Ratio	-	-	4.83	1.46	1.86	1.02
Asset Turnover	0.54	0.50	0.51	0.54	0.88	0.81
Inventory Turnover	3.51	3.37	3.32	2.94	4.50	4.77
Quick Ratio	1.41	1.53	2.20	2.61	2.42	2.50
Current Ratio	2.03	2.09	2.78	3.20	3.10	3.06
Return on Equity (ROE)	5.61%	5.26%	8.99%	12.74%	21.07%	23.18%
Return on Assets (ROA)	2.39%	2.14%	3.76%	4.44%	9.00%	11.36%
Return on Invested Capital (ROIC)	2.93%	2.56%	4.48%	5.43%	11.68%	15.06%
Return on Capital Employed (ROCE)	4.70%	4.60%	7.70%	9.30%	18.00%	20.80%
Earnings Yield	1.67%	2.13%	3.00%	5.42%	4.13%	3.49%
FCF Yield	-0.45%	-0.88%	1.33%	5.56%	2.05%	2.02%
Dividend Yield	2.14%	2.79%	2.51%	5.36%	3.41%	1.83%
Payout Ratio	133.36%	186.96%	142.60%	115.56%	43.41%	45.32%
Buyback Yield / Dilution	-0.25%	1.87%	-0.82%	1.33%	-0.58%	0.07%
Total Shareholder Return	1.89%	4.67%	1.69%	6.69%	2.83%	1.90%

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