Henan Xinning Modern Logistics Co.,Ltd. (SHE:300013)

SHE:300013 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,446	1,550	1,688	2,198	2,046	3,305
Market Cap Growth	22.49%	-8.20%	-23.17%	7.42%	-38.11%	-19.56%
Enterprise Value	2,464	1,859	1,975	2,580	2,367	3,733
Last Close Price	4.38	3.47	3.78	4.92	4.58	7.40
Forward PE	-	13.04	13.04	13.04	13.04	13.04
PS Ratio	5.19	3.22	4.09	3.30	2.32	4.10
PB Ratio	10.81	7.03	-14.81	49.23	44.61	13.26
P/TBV Ratio	13.31	8.75	-	-	-	32.00
P/FCF Ratio	-	-	26.43	56.98	16.96	-
P/OCF Ratio	-	-	20.39	34.20	14.01	-
EV/Sales Ratio	5.23	3.87	4.78	3.87	2.68	4.63
EV/EBITDA Ratio	88.14	-	-	-	-	-
EV/FCF Ratio	-40.33	-	30.91	66.88	19.62	-
Debt / Equity Ratio	0.41	0.44	-2.73	8.73	9.64	1.73
Debt / EBITDA Ratio	3.19	4.80	-	6.59	10.73	-
Debt / FCF Ratio	-	-	4.87	10.11	3.67	-
Asset Turnover	0.85	0.85	0.63	0.81	0.89	0.53
Inventory Turnover	141.62	133.83	141.18	199.84	42.90	16.66
Quick Ratio	0.84	0.82	0.32	0.74	0.70	0.68
Current Ratio	0.91	0.88	0.34	0.78	0.73	0.79
Return on Equity (ROE)	-123.23%	-141.94%	-	-1.65%	-128.34%	-111.82%
Return on Assets (ROA)	-5.85%	-6.64%	-8.98%	-3.35%	-5.18%	-15.03%
Return on Capital (ROIC)	-11.82%	-14.54%	-18.76%	-5.96%	-8.83%	-20.85%
Earnings Yield	-2.66%	-4.69%	-9.25%	-0.07%	-9.26%	-18.53%
FCF Yield	-2.50%	-6.01%	3.78%	1.75%	5.90%	-1.40%
Buyback Yield / Dilution	-2.66%	0.02%	-0.65%	1.59%	-0.89%	0.16%
Total Shareholder Return	-2.66%	0.02%	-0.65%	1.59%	-0.89%	0.16%

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