Xinlei Compressor Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	5,112	3,035	3,090	-	-	-	Upgrade
Market Cap Growth	7.08%	-1.78%	-	-	-	-	Upgrade
Enterprise Value	5,077	2,741	2,282	-	-	-	Upgrade
Last Close Price	33.50	19.71	19.16	-	-	-	Upgrade
PE Ratio	12.25	57.97	49.92	-	-	-	Upgrade
PS Ratio	5.75	3.27	3.97	-	-	-	Upgrade
PB Ratio	3.54	2.89	2.77	-	-	-	Upgrade
P/TBV Ratio	3.73	3.21	3.05	-	-	-	Upgrade
P/OCF Ratio	-	-	233.94	-	-	-	Upgrade
EV/Sales Ratio	5.71	2.96	2.93	-	-	-	Upgrade
EV/EBITDA Ratio	146.53	40.04	42.17	-	-	-	Upgrade
EV/EBIT Ratio	-	72.17	118.29	-	-	-	Upgrade
Debt / Equity Ratio	0.23	0.15	0.01	-	-	-	Upgrade
Debt / EBITDA Ratio	9.59	2.27	0.18	-	-	-	Upgrade
Asset Turnover	0.39	0.40	0.52	1.04	1.39	1.36	Upgrade
Inventory Turnover	1.93	2.04	2.72	3.34	4.62	5.14	Upgrade
Quick Ratio	1.02	1.05	1.48	1.06	0.69	0.61	Upgrade
Current Ratio	1.49	1.53	1.88	1.58	1.32	1.08	Upgrade
Return on Equity (ROE)	35.08%	5.21%	8.04%	21.00%	20.28%	26.36%	Upgrade
Return on Assets (ROA)	0.10%	1.01%	0.80%	7.33%	6.45%	8.91%	Upgrade
Return on Capital (ROIC)	0.16%	2.03%	1.57%	13.75%	12.76%	17.56%	Upgrade
Return on Capital Employed (ROCE)	0.20%	2.50%	1.40%	19.50%	18.00%	27.80%	Upgrade
Earnings Yield	8.48%	1.73%	2.00%	-	-	-	Upgrade
FCF Yield	-10.35%	-22.20%	-6.50%	-	-	-	Upgrade
Dividend Yield	0.88%	1.52%	1.57%	-	-	-	Upgrade
Payout Ratio	11.36%	91.01%	76.18%	-	-	62.51%	Upgrade
Buyback Yield / Dilution	-0.89%	-2.51%	-30.77%	0.06%	-0.45%	-	Upgrade
Total Shareholder Return	-0.01%	-0.99%	-29.20%	0.06%	-0.45%	-	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.