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	Mar 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,451	2,962	2,414	1,772	2,593	1,601
Market Cap Growth	49.20%	22.69%	36.28%	-31.66%	61.90%	-2.10%
Enterprise Value	4,312	2,739	2,182	1,487	2,619	1,661
Last Close Price	23.42	15.56	12.61	9.21	13.40	9.67
Forward PE	-	7.98	7.98	7.98	7.98	7.98
PS Ratio	24.46	18.20	15.18	9.91	17.84	5.92
PB Ratio	14.97	9.26	6.28	4.22	5.37	5.70
P/TBV Ratio	23.23	9.30	6.36	4.33	5.50	6.16
P/FCF Ratio	72.91	-	-	74.25	55.74	-
P/OCF Ratio	71.76	-	76.77	68.30	47.72	-
EV/Sales Ratio	23.70	16.83	13.72	8.32	18.02	6.14
EV/FCF Ratio	70.64	-	-	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	-
Net Debt / Equity Ratio	-0.55	-0.74	-0.72	-0.73	-0.62	0.06
Net Debt / EBITDA Ratio	1.81	3.31	5.58	3.37	3.42	-0.14
Net Debt / FCF Ratio	-2.65	8.36	11.27	-12.88	-6.48	-0.31
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	-1.69%	-2.04%	-1.66%	-3.44%	-3.30%	-8.48%
FCF Yield	1.37%	-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.