Xinling Electrical CO., LTD. (SHE:301388)

SHE:301388 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	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,232	3,112	2,355	2,499	2,397	-
Market Cap Growth	34.71%	32.14%	-5.74%	4.23%	-	-
Enterprise Value	2,962	2,746	1,986	2,085	2,521	-
Last Close Price	31.55	30.38	22.89	23.91	22.44	-
PE Ratio	144.09	147.11	153.79	58.36	39.61	-
PS Ratio	6.55	6.53	5.03	5.74	4.98	-
PB Ratio	3.22	3.12	2.38	2.47	2.33	-
P/TBV Ratio	3.44	3.33	2.55	2.61	2.47	-
P/FCF Ratio	-	642.47	-	-	-	-
P/OCF Ratio	43.69	35.88	34.67	33.31	35.99	-
EV/Sales Ratio	6.00	5.76	4.24	4.79	5.24	-
EV/EBITDA Ratio	50.38	50.00	51.49	48.99	32.09	-
EV/EBIT Ratio	202.99	237.16	-	193.39	43.88	-
EV/FCF Ratio	-370.36	566.76	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.02	0.09	0.11	0.36
Debt / EBITDA Ratio	1.01	1.01	0.46	2.19	1.46	1.29
Debt / FCF Ratio	11.52	11.52	-	-	-	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.42	-0.46	-0.48	0.21
Net Debt / EBITDA Ratio	-5.91	-5.91	-10.70	-10.89	-6.35	0.75
Net Debt / FCF Ratio	-66.95	-66.95	19.52	36.70	26.06	-1.33
Asset Turnover	0.40	0.40	0.38	0.34	0.48	0.83
Inventory Turnover	2.88	2.88	2.84	2.46	2.34	2.78
Quick Ratio	2.60	2.60	3.61	3.17	2.93	0.90
Current Ratio	3.20	3.20	4.38	3.75	3.45	1.54
Return on Equity (ROE)	2.37%	2.37%	1.53%	4.41%	9.27%	24.90%
Return on Assets (ROA)	0.60%	0.60%	-0.10%	0.52%	3.56%	8.33%
Return on Invested Capital (ROIC)	1.80%	1.85%	-0.36%	1.94%	11.27%	20.31%
Return on Capital Employed (ROCE)	1.10%	1.10%	-0.20%	1.00%	5.50%	19.70%
Earnings Yield	0.69%	0.68%	0.65%	1.71%	2.52%	-
FCF Yield	-0.25%	0.16%	-0.90%	-0.51%	-0.80%	-
Dividend Yield	0.63%	0.66%	0.44%	1.46%	2.67%	-
Payout Ratio	49.44%	51.29%	245.34%	150.81%	5.66%	50.81%
Buyback Yield / Dilution	1.33%	1.33%	-0.16%	-26.32%	-5.02%	-
Total Shareholder Return	1.96%	1.98%	0.27%	-24.86%	-2.35%	-

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