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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,980	5,131	2,962	2,414	1,772	2,593
Market Cap Growth	103.74%	73.22%	22.69%	36.28%	-31.66%	61.90%
Enterprise Value	3,828	4,992	2,739	2,182	1,487	2,619
Last Close Price	20.94	27.00	15.56	12.61	9.21	13.40
Forward PE	-	7.98	7.98	7.98	7.98	7.98
PS Ratio	18.95	22.86	18.20	15.18	9.91	17.84
PB Ratio	13.98	16.63	9.26	6.28	4.22	5.37
P/TBV Ratio	22.32	25.68	9.30	6.36	4.33	5.50
P/FCF Ratio	76.28	86.07	-	-	74.25	55.74
P/OCF Ratio	74.98	84.95	-	76.77	68.30	47.72
EV/Sales Ratio	17.05	22.24	16.83	13.72	8.32	18.02
EV/FCF Ratio	73.37	83.74	-	-	62.29	56.30
Debt / Equity Ratio	0.20	0.20	0.01	0.01	0.03	0.17
Debt / FCF Ratio	1.07	1.04	-	-	0.58	1.75
Net Debt / Equity Ratio	-0.51	-0.59	-0.75	-0.73	-0.73	-0.62
Net Debt / EBITDA Ratio	3.17	5.01	3.36	5.01	3.37	3.42
Net Debt / FCF Ratio	-2.79	-3.06	8.48	11.40	-12.88	-6.48
Asset Turnover	0.31	0.34	0.23	0.20	0.19	0.15
Inventory Turnover	3.14	2.94	2.39	1.87	1.79	1.28
Quick Ratio	1.26	1.38	1.54	1.61	1.63	1.68
Current Ratio	1.50	1.57	1.64	1.79	1.79	1.88
Return on Equity (ROE)	-12.90%	-10.12%	-17.19%	-9.98%	-13.49%	-22.38%
Return on Assets (ROA)	-4.65%	-3.80%	-6.60%	-4.37%	-6.15%	-5.84%
Return on Invested Capital (ROIC)	-37.59%	-38.88%	-79.63%	-52.42%	-62.75%	-37.15%
Return on Capital Employed (ROCE)	-14.40%	-10.70%	-21.80%	-14.00%	-20.90%	-17.40%
Earnings Yield	-1.13%	-0.75%	-2.04%	-1.66%	-3.44%	-3.30%
FCF Yield	1.31%	1.16%	-0.95%	-1.01%	1.35%	1.79%
Buyback Yield / Dilution	0.11%	0.26%	0.89%	0.27%	-15.19%	-1.74%
Total Shareholder Return	0.11%	0.26%	0.89%	0.27%	-15.19%	-1.74%

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