Shanghai XFH Technology Co., Ltd (SHE:300890)

Shanghai XFH Technology 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,758	3,602	3,736	4,367	6,183	5,309
Market Cap Growth	15.77%	-3.58%	-14.46%	-29.36%	16.46%	-
Enterprise Value	5,568	4,754	4,551	4,672	6,063	5,016
Last Close Price	31.54	30.26	34.23	40.09	61.21	52.45
PE Ratio	280.53	72.69	45.06	27.19	61.93	116.80
PS Ratio	2.55	2.59	2.22	1.85	5.53	12.76
PB Ratio	1.65	1.59	1.91	2.63	5.35	5.19
P/TBV Ratio	1.95	1.89	2.28	2.83	5.68	5.50
P/OCF Ratio	-	141.92	12.97	-	253.47	253.69
EV/Sales Ratio	3.78	3.42	2.70	1.98	5.42	12.06
EV/EBITDA Ratio	27.22	21.92	18.74	18.04	32.82	57.26
EV/EBIT Ratio	164.85	54.27	29.36	23.20	40.02	79.65
Debt / Equity Ratio	0.89	0.60	0.82	0.67	0.24	0.11
Debt / EBITDA Ratio	9.97	6.13	6.45	4.23	1.45	1.28
Net Debt / Equity Ratio	0.75	0.42	0.30	0.30	-0.08	-0.23
Net Debt / EBITDA Ratio	8.86	4.41	2.43	1.91	-0.51	-2.75
Net Debt / FCF Ratio	-2.12	-2.68	-2.90	-0.67	0.91	3.37
Asset Turnover	0.32	0.30	0.37	0.70	0.57	0.31
Inventory Turnover	1.77	1.47	1.64	3.58	4.43	1.84
Quick Ratio	1.07	1.07	1.08	0.78	1.09	1.77
Current Ratio	1.74	1.82	1.61	1.18	1.39	2.16
Return on Equity (ROE)	0.59%	2.34%	4.49%	10.83%	9.10%	5.42%
Return on Assets (ROA)	0.46%	1.20%	2.13%	3.72%	4.83%	2.89%
Return on Invested Capital (ROIC)	0.89%	3.04%	5.39%	10.49%	14.46%	7.53%
Return on Capital Employed (ROCE)	0.90%	2.70%	5.20%	10.60%	12.30%	5.90%
Earnings Yield	0.35%	1.38%	2.22%	3.68%	1.62%	0.86%
FCF Yield	-21.62%	-9.91%	-5.46%	-16.90%	-1.68%	-1.34%
Dividend Yield	-	-	0.95%	-	-	0.19%
Payout Ratio	227.79%	126.92%	46.74%	12.82%	18.33%	10.47%
Buyback Yield / Dilution	-5.58%	-0.80%	1.62%	-7.86%	-25.64%	-8.33%
Total Shareholder Return	-5.58%	-0.80%	2.56%	-7.86%	-25.64%	-8.14%

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