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 13, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,116	1,938	1,688	2,198	2,046	3,305
Market Cap Growth	4.99%	14.75%	-23.17%	7.42%	-38.11%	-19.56%
Enterprise Value	2,290	2,246	1,975	2,580	2,367	3,733
Last Close Price	3.79	3.47	3.78	4.92	4.58	7.40
Forward PE	-	13.04	13.04	13.04	13.04	13.04
PS Ratio	4.19	4.03	4.09	3.30	2.32	4.10
PB Ratio	9.84	8.78	-14.81	49.23	44.61	13.26
P/TBV Ratio	12.11	10.94	-	-	-	32.00
P/FCF Ratio	-	-	26.43	56.98	16.96	-
P/OCF Ratio	-	-	20.39	34.20	14.01	-
EV/Sales Ratio	4.53	4.67	4.78	3.87	2.68	4.63
EV/FCF Ratio	-10.07	-	30.91	66.88	19.62	-
Debt / Equity Ratio	0.97	0.44	-2.73	8.73	9.64	1.73
Debt / EBITDA Ratio	18.73	4.80	-	6.59	10.73	-
Debt / FCF Ratio	-	-	4.87	10.11	3.67	-
Net Debt / Equity Ratio	0.72	0.01	-2.34	6.32	8.35	1.41
Net Debt / EBITDA Ratio	-3.91	-0.05	-3.87	-18.62	-11.83	-1.18
Net Debt / FCF Ratio	-0.68	-0.02	4.18	7.31	3.17	-7.60
Asset Turnover	0.90	0.85	0.63	0.81	0.89	0.53
Inventory Turnover	143.78	133.83	141.18	199.84	42.90	16.66
Quick Ratio	0.74	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)	-140.35%	-141.94%	-	-1.65%	-128.34%	-111.82%
Return on Assets (ROA)	-7.98%	-6.64%	-8.98%	-3.35%	-5.18%	-15.03%
Return on Invested Capital (ROIC)	-21.92%	-31.90%	-39.52%	2.99%	-16.03%	-37.49%
Return on Capital Employed (ROCE)	-26.30%	-21.20%	184.20%	-13.20%	-20.60%	-82.90%
Earnings Yield	-2.17%	-3.75%	-9.25%	-0.07%	-9.26%	-18.53%
FCF Yield	-10.75%	-4.81%	3.78%	1.75%	5.90%	-1.40%
Buyback Yield / Dilution	-7.71%	0.02%	-0.65%	1.59%	-0.89%	0.16%
Total Shareholder Return	-7.71%	0.02%	-0.65%	1.59%	-0.89%	0.16%

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