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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,400	3,602	3,736	4,367	6,183	5,309
Market Cap Growth	-1.29%	-3.58%	-14.46%	-29.36%	16.46%	-
Enterprise Value	4,633	4,754	4,551	4,672	6,063	5,016
Last Close Price	28.56	30.26	34.23	40.09	61.21	52.45
PE Ratio	111.82	72.69	45.06	27.19	61.93	116.80
PS Ratio	2.50	2.59	2.22	1.85	5.53	12.76
PB Ratio	1.51	1.59	1.91	2.63	5.35	5.19
P/TBV Ratio	1.79	1.89	2.28	2.83	5.68	5.50
P/OCF Ratio	85.91	141.92	12.97	-	253.47	253.69
EV/Sales Ratio	3.40	3.42	2.70	1.98	5.42	12.06
EV/EBITDA Ratio	22.51	21.92	18.74	18.04	32.82	57.26
EV/EBIT Ratio	76.89	54.27	29.36	23.20	40.02	79.65
Debt / Equity Ratio	0.71	0.60	0.82	0.67	0.24	0.11
Debt / EBITDA Ratio	7.82	6.13	6.45	4.23	1.45	1.28
Asset Turnover	0.31	0.30	0.37	0.70	0.57	0.31
Inventory Turnover	1.51	1.47	1.64	3.58	4.43	1.84
Quick Ratio	1.08	1.07	1.08	0.78	1.09	1.77
Current Ratio	1.79	1.82	1.61	1.18	1.39	2.16
Return on Equity (ROE)	1.36%	2.34%	4.49%	10.83%	9.10%	5.42%
Return on Assets (ROA)	0.85%	1.20%	2.13%	3.72%	4.83%	2.89%
Return on Capital (ROIC)	1.03%	1.52%	3.06%	5.99%	7.38%	4.21%
Return on Capital Employed (ROCE)	1.80%	2.70%	5.20%	10.60%	12.30%	5.90%
Earnings Yield	0.84%	1.38%	2.22%	3.68%	1.62%	0.86%
FCF Yield	-7.77%	-9.91%	-5.46%	-16.90%	-1.68%	-1.34%
Dividend Yield	-	-	0.95%	-	-	0.19%
Payout Ratio	214.53%	126.92%	46.74%	12.82%	18.33%	10.47%
Buyback Yield / Dilution	-3.29%	-0.80%	1.62%	-7.86%	-25.64%	-8.33%
Total Shareholder Return	-	-0.80%	2.56%	-7.86%	-25.64%	-8.14%

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