Chengdu Xiling Power Science & Technology Incorporated Company (SHE:300733)

SHE:300733 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,474	3,537	3,680	3,560	4,523	3,114
Market Cap Growth	54.76%	-3.89%	3.40%	-21.31%	45.28%	67.76%
Enterprise Value	5,731	3,813	4,028	4,185	4,983	3,146
Last Close Price	18.06	11.64	12.01	12.83	16.31	12.08
PE Ratio	60.65	69.88	-	96.23	225.71	383.79
Forward PE	-	31.54	9.26	22.90	-	-
PS Ratio	2.84	2.02	2.42	3.22	6.03	6.07
PB Ratio	3.15	2.13	2.30	2.04	3.34	2.73
P/TBV Ratio	3.40	2.33	2.51	2.33	3.95	2.93
P/FCF Ratio	-	-	163.65	-	-	-
P/OCF Ratio	557.31	67.25	28.86	94.85	125.06	2420.51
EV/Sales Ratio	2.97	2.17	2.65	3.78	6.65	6.13
EV/EBITDA Ratio	19.62	16.26	43.24	22.33	37.33	42.67
EV/EBIT Ratio	45.69	45.92	-	66.21	141.62	178.78
EV/FCF Ratio	-79.90	-	179.09	-	-	-
Debt / Equity Ratio	0.26	0.24	0.31	0.40	0.45	0.25
Debt / EBITDA Ratio	1.57	1.68	5.18	3.68	4.50	3.93
Debt / FCF Ratio	-	-	21.90	-	-	-
Asset Turnover	0.61	0.57	0.50	0.40	0.36	0.31
Inventory Turnover	3.09	3.42	3.54	2.56	2.57	2.77
Quick Ratio	0.81	0.77	0.79	0.94	0.59	0.70
Current Ratio	1.25	1.12	1.13	1.31	0.97	1.05
Return on Equity (ROE)	6.09%	3.75%	-7.32%	2.29%	1.69%	0.63%
Return on Assets (ROA)	2.47%	1.68%	-0.88%	1.44%	1.06%	0.67%
Return on Invested Capital (ROIC)	5.23%	3.42%	-2.23%	3.31%	2.25%	1.40%
Return on Capital Employed (ROCE)	6.60%	4.80%	-2.40%	3.20%	2.30%	1.50%
Earnings Yield	1.63%	1.43%	-2.87%	1.04%	0.44%	0.26%
FCF Yield	-1.31%	-0.47%	0.61%	-4.73%	-4.50%	-6.56%
Dividend Yield	0.27%	0.43%	-	0.49%	-	-
Payout Ratio	30.91%	27.23%	-	55.00%	30.89%	248.20%
Buyback Yield / Dilution	1.45%	1.93%	-9.75%	-2.73%	-5.39%	0.10%
Total Shareholder Return	1.71%	2.36%	-9.75%	-2.24%	-5.39%	0.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.