Zhejiang XinNong Chemical Co.,Ltd. (SHE:002942)

Zhejiang XinNong Chemical 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,636	2,163	3,011	2,482	2,811	3,395
Market Cap Growth	18.71%	-28.14%	21.30%	-11.71%	-17.19%	0.43%
Enterprise Value	2,084	1,582	2,563	1,904	2,284	2,948
Last Close Price	17.22	13.89	19.01	15.45	16.69	19.89
PE Ratio	37.41	37.48	-	24.48	20.39	19.37
PS Ratio	2.67	2.25	3.67	1.99	2.42	2.84
PB Ratio	2.18	1.86	2.68	2.12	2.47	3.18
P/TBV Ratio	2.30	1.96	2.85	2.25	2.58	3.32
P/FCF Ratio	23.43	19.86	157.89	58.17	33.28	63.30
P/OCF Ratio	17.10	13.92	33.28	17.98	13.29	24.09
EV/Sales Ratio	2.11	1.64	3.12	1.53	1.96	2.47
EV/EBITDA Ratio	17.89	15.20	1261.17	14.31	13.09	13.52
EV/EBIT Ratio	32.92	30.02	-	21.78	17.10	15.89
EV/FCF Ratio	18.53	14.52	134.41	44.63	27.04	54.97
Debt / Equity Ratio	0.00	0.02	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.03	0.17	0.40	0.02	0.02	-
Debt / FCF Ratio	0.03	0.17	0.07	0.07	0.04	-
Asset Turnover	0.63	0.62	0.53	0.78	0.80	0.90
Inventory Turnover	7.43	6.27	5.08	6.15	6.21	7.14
Quick Ratio	1.99	1.74	1.85	1.65	1.81	2.44
Current Ratio	2.27	2.05	2.19	2.02	2.24	2.92
Return on Equity (ROE)	5.89%	5.05%	-2.21%	8.78%	12.50%	17.60%
Return on Assets (ROA)	2.53%	2.13%	-1.90%	3.42%	5.75%	8.72%
Return on Capital (ROIC)	3.34%	2.85%	-2.58%	4.72%	7.56%	11.53%
Return on Capital Employed (ROCE)	5.10%	4.40%	-	7.30%	11.50%	17.10%
Earnings Yield	2.64%	2.67%	-0.84%	4.08%	4.91%	5.16%
FCF Yield	4.27%	5.03%	0.63%	1.72%	3.00%	1.58%
Dividend Yield	1.74%	2.16%	1.05%	1.62%	3.00%	1.16%
Payout Ratio	43.98%	53.08%	-	75.55%	26.16%	25.09%
Buyback Yield / Dilution	-0.99%	-1.78%	2.84%	1.94%	-0.13%	-0.48%
Total Shareholder Return	0.76%	0.38%	3.90%	3.56%	2.86%	0.68%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.