Sichuan Xunyou Network Technology Co., Ltd. (SHE:300467)

SHE:300467 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 16, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,852	3,196	3,532	2,420	3,381	2,802
Market Cap Growth	103.01%	-9.49%	45.93%	-28.43%	20.67%	-34.99%
Enterprise Value	6,172	2,536	2,843	1,823	2,784	2,372
Last Close Price	33.72	15.73	17.38	11.91	16.64	13.79
PE Ratio	424.59	155.65	120.18	-	-	83.45
Forward PE	-	8.39	8.39	8.39	8.39	8.39
PS Ratio	24.16	10.75	9.53	6.81	7.15	6.14
PB Ratio	9.58	4.58	4.94	3.59	4.70	3.38
P/TBV Ratio	10.73	5.14	5.89	4.26	5.84	4.33
P/FCF Ratio	5425.25	-	69.44	40.45	37.62	16.98
P/OCF Ratio	1998.10	-	65.10	28.61	29.36	16.71
EV/Sales Ratio	21.76	8.53	7.67	5.13	5.88	5.20
EV/EBITDA Ratio	-	276.20	49.82	38.78	27.51	35.94
EV/EBIT Ratio	-	-	55.85	44.90	29.81	41.59
EV/FCF Ratio	4886.71	-	55.91	30.46	30.97	14.37
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.08
Debt / EBITDA Ratio	0.32	0.57	0.18	0.27	0.16	0.99
Debt / FCF Ratio	3.29	-	0.22	0.24	0.19	0.39
Asset Turnover	0.32	0.32	0.39	0.37	0.45	0.33
Inventory Turnover	28687.89	28794.25	58.73	53.47	77426.54	7297.81
Quick Ratio	6.46	5.53	4.73	3.79	3.76	3.09
Current Ratio	6.56	5.60	4.80	3.97	3.82	3.13
Return on Equity (ROE)	2.04%	3.17%	10.32%	3.71%	-10.45%	7.97%
Return on Assets (ROA)	-0.66%	-0.15%	3.38%	2.66%	5.50%	2.56%
Return on Invested Capital (ROIC)	-	-	-	-	77.25%	35.39%
Return on Capital Employed (ROCE)	-1.20%	-0.30%	6.50%	5.50%	12.00%	6.20%
Earnings Yield	0.24%	0.64%	0.83%	-0.86%	-5.15%	1.20%
FCF Yield	0.02%	-0.43%	1.44%	2.47%	2.66%	5.89%
Payout Ratio	-	-	0.73%	-	-	6.65%
Buyback Yield / Dilution	3.94%	2.17%	-0.77%	-2.84%	3.48%	6.58%
Total Shareholder Return	3.94%	2.17%	-0.77%	-2.84%	3.48%	6.58%

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