Xinjiang Sailing Information Technology Co., Ltd. (SHE:300588)

SHE:300588 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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,799	2,962	2,414	1,772	2,593	1,601
Market Cap Growth	20.54%	22.69%	36.28%	-31.66%	61.90%	-2.10%
Enterprise Value	2,713	2,739	2,182	1,487	2,619	1,661
Last Close Price	14.73	15.56	12.61	9.21	13.40	9.67
Forward PE	-	7.98	7.98	7.98	7.98	7.98
PS Ratio	15.78	18.20	15.18	9.91	17.84	5.92
PB Ratio	8.65	9.26	6.28	4.22	5.37	5.70
P/TBV Ratio	12.86	9.30	6.36	4.33	5.50	6.16
P/FCF Ratio	2439.77	-	27.63	74.25	55.74	-
P/OCF Ratio	-	-	76.77	68.30	47.72	-
EV/Sales Ratio	15.29	16.83	13.72	8.32	18.02	6.14
EV/FCF Ratio	2364.22	-	24.98	62.29	56.30	-
Debt / Equity Ratio	0.17	0.02	0.02	0.03	0.17	0.37
Debt / FCF Ratio	47.61	-	0.08	0.58	1.75	-
Asset Turnover	0.25	0.23	0.20	0.19	0.15	0.29
Inventory Turnover	2.64	2.39	1.87	1.79	1.28	2.97
Quick Ratio	1.39	1.54	1.61	1.63	1.68	1.12
Current Ratio	1.54	1.64	1.79	1.79	1.88	1.25
Return on Equity (ROE)	-17.98%	-17.19%	-9.98%	-13.49%	-22.38%	-38.85%
Return on Assets (ROA)	-6.12%	-6.62%	-4.44%	-6.15%	-5.84%	-8.93%
Return on Capital (ROIC)	-11.83%	-12.97%	-8.81%	-11.55%	-11.73%	-18.81%
Earnings Yield	-2.17%	-2.04%	-1.66%	-3.44%	-3.30%	-8.48%
FCF Yield	0.04%	-0.71%	3.62%	1.35%	1.79%	-3.58%
Buyback Yield / Dilution	0.99%	0.89%	0.27%	-15.19%	-1.74%	-0.86%
Total Shareholder Return	-	0.89%	0.27%	-15.19%	-1.74%	-0.86%

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