Changzhou Xiangming Intelligent Drive System Corporation (SHE:301226)

SHE:301226 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 11, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,449	2,526	2,484	1,961	-	-
Market Cap Growth	31.64%	1.71%	26.66%	-	-	-
Enterprise Value	3,026	2,190	2,118	1,532	-	-
Last Close Price	31.70	23.13	22.43	17.40	-	-
PE Ratio	120.49	86.22	60.53	30.29	-	-
Forward PE	-	25.18	38.70	-	-	-
PS Ratio	6.74	4.96	4.27	3.05	-	-
PB Ratio	3.78	2.80	2.75	2.17	-	-
P/TBV Ratio	3.92	2.91	2.85	2.21	-	-
P/FCF Ratio	62.13	91.18	-	532.82	-	-
P/OCF Ratio	36.87	43.11	63.41	23.22	-	-
EV/Sales Ratio	5.92	4.30	3.64	2.38	-	-
EV/EBITDA Ratio	74.70	58.14	36.57	20.66	-	-
EV/EBIT Ratio	276.66	180.00	57.90	26.31	-	-
EV/FCF Ratio	54.51	79.02	-	416.31	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.07	0.06	0.03	0.02	0.02	-
Debt / FCF Ratio	0.06	0.09	-	0.39	-	-
Net Debt / Equity Ratio	-0.46	-0.43	-0.38	-0.50	-0.11	-0.17
Net Debt / EBITDA Ratio	-10.70	-10.37	-5.99	-6.06	-0.62	-0.83
Net Debt / FCF Ratio	-7.63	-14.10	14.66	-122.10	2.95	-1.88
Asset Turnover	0.49	0.49	0.55	0.74	1.23	-
Inventory Turnover	3.47	3.64	3.68	3.82	5.44	-
Quick Ratio	4.91	5.54	4.35	4.17	1.61	2.00
Current Ratio	5.91	6.66	5.23	5.06	2.28	2.64
Return on Equity (ROE)	3.13%	3.23%	4.54%	9.61%	15.16%	-
Return on Assets (ROA)	0.66%	0.73%	2.16%	4.20%	7.11%	-
Return on Invested Capital (ROIC)	2.17%	2.21%	6.64%	12.51%	17.32%	22.70%
Return on Capital Employed (ROCE)	1.20%	1.30%	4.00%	6.40%	15.20%	17.10%
Earnings Yield	0.83%	1.16%	1.65%	3.30%	-	-
FCF Yield	1.61%	1.10%	-0.95%	0.19%	-	-
Dividend Yield	0.32%	0.43%	1.03%	2.15%	-	-
Payout Ratio	38.12%	85.40%	99.42%	66.18%	-	41.91%
Buyback Yield / Dilution	-0.44%	-0.49%	-5.08%	-26.24%	0.19%	-73.31%
Total Shareholder Return	-0.13%	-0.06%	-4.06%	-24.09%	0.19%	-73.31%

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