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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,116	2,962	2,414	1,772	2,593	1,601
Market Cap Growth	72.27%	22.69%	36.28%	-31.66%	61.90%	-2.10%
Enterprise Value	4,977	2,739	2,182	1,487	2,619	1,661
Last Close Price	26.92	15.56	12.61	9.21	13.40	9.67
Forward PE	-	7.98	7.98	7.98	7.98	7.98
PS Ratio	28.11	18.20	15.18	9.91	17.84	5.92
PB Ratio	17.21	9.26	6.28	4.22	5.37	5.70
P/TBV Ratio	26.71	9.30	6.36	4.33	5.50	6.16
P/FCF Ratio	83.81	-	-	74.25	55.74	-
P/OCF Ratio	82.48	-	76.77	68.30	47.72	-
EV/Sales Ratio	27.35	16.83	13.72	8.32	18.02	6.14
EV/FCF Ratio	81.54	-	-	62.29	56.30	-
Debt / Equity Ratio	0.22	0.02	0.02	0.03	0.17	0.37
Debt / FCF Ratio	1.09	-	-	0.58	1.75	-
Asset Turnover	0.27	0.23	0.20	0.19	0.15	0.29
Inventory Turnover	2.00	2.39	1.87	1.79	1.28	2.97
Quick Ratio	1.24	1.54	1.61	1.63	1.68	1.12
Current Ratio	1.47	1.64	1.79	1.79	1.88	1.25
Return on Equity (ROE)	-23.28%	-17.19%	-9.98%	-13.49%	-22.38%	-38.85%
Return on Assets (ROA)	-8.09%	-6.60%	-4.37%	-6.15%	-5.84%	-8.93%
Return on Invested Capital (ROIC)	-47.76%	-77.06%	-51.70%	-62.75%	-37.15%	-37.13%
Return on Capital Employed (ROCE)	-24.30%	-21.80%	-14.00%	-20.90%	-17.40%	-45.90%
Earnings Yield	-1.47%	-2.04%	-1.66%	-3.44%	-3.30%	-8.48%
FCF Yield	1.19%	-0.95%	-1.01%	1.35%	1.79%	-3.58%
Buyback Yield / Dilution	0.68%	0.89%	0.27%	-15.19%	-1.74%	-0.86%
Total Shareholder Return	0.68%	0.89%	0.27%	-15.19%	-1.74%	-0.86%

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