Suzhou Xianglou New Material Co., Ltd. (SHE:301160)

SHE:301160 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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	7,048	7,940	4,343	3,153	2,660	-
Market Cap Growth	-1.48%	82.82%	37.73%	18.56%	-	-
Enterprise Value	7,023	8,010	4,183	2,853	2,239	-
Last Close Price	62.07	71.89	37.85	28.01	23.42	-
PE Ratio	35.46	38.13	20.99	15.71	18.84	-
Forward PE	-	27.23	20.44	-	-	-
PS Ratio	4.62	5.25	2.92	2.33	2.19	-
PB Ratio	3.78	4.39	2.63	2.01	2.15	-
P/TBV Ratio	4.11	4.56	2.73	2.10	2.19	-
P/OCF Ratio	38.11	60.69	39.67	18.88	85.67	-
EV/Sales Ratio	4.61	5.30	2.82	2.11	1.85	-
EV/EBITDA Ratio	26.55	29.32	16.31	12.22	12.06	-
EV/EBIT Ratio	31.81	34.32	17.98	13.63	13.82	-
Debt / Equity Ratio	0.17	0.17	0.08	0.06	0.14	0.28
Debt / EBITDA Ratio	1.18	1.13	0.53	0.40	0.90	1.07
Debt / FCF Ratio	13.67	-	-	-	-	55.22
Net Debt / Equity Ratio	-0.01	0.04	-0.04	-0.24	-0.25	0.20
Net Debt / EBITDA Ratio	-0.11	0.23	-0.25	-1.64	-1.64	0.76
Net Debt / FCF Ratio	-1.26	-1.38	0.40	12.15	12.89	39.13
Asset Turnover	0.70	0.71	0.77	0.78	0.95	1.18
Inventory Turnover	3.50	3.15	3.35	3.33	3.46	4.18
Quick Ratio	2.82	2.80	2.73	3.27	2.74	1.21
Current Ratio	4.60	4.48	4.69	4.64	4.00	2.12
Return on Equity (ROE)	11.35%	12.04%	12.85%	14.31%	15.05%	20.87%
Return on Assets (ROA)	6.33%	6.88%	7.51%	7.52%	7.90%	10.02%
Return on Invested Capital (ROIC)	11.17%	12.10%	14.75%	17.21%	16.69%	17.91%
Return on Capital Employed (ROCE)	11.00%	12.00%	13.60%	13.10%	12.80%	22.40%
Earnings Yield	2.89%	2.62%	4.76%	6.37%	5.31%	-
FCF Yield	0.32%	-0.57%	-3.76%	-1.00%	-0.89%	-
Dividend Yield	1.13%	0.97%	1.82%	2.49%	3.97%	-
Payout Ratio	41.33%	39.99%	39.08%	12.92%	60.45%	6.02%
Buyback Yield / Dilution	0.22%	-1.75%	-6.46%	-11.96%	-19.25%	-0.33%
Total Shareholder Return	1.35%	-0.78%	-4.64%	-9.47%	-15.27%	-0.33%

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