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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,068	3,112	2,355	2,499	2,397	-
Market Cap Growth	38.85%	32.14%	-5.74%	4.23%	-	-
Enterprise Value	2,799	2,746	1,986	2,085	2,521	-
Last Close Price	29.95	30.38	22.89	23.91	22.44	-
PE Ratio	136.78	147.11	153.79	58.36	39.61	-
PS Ratio	6.22	6.53	5.03	5.74	4.98	-
PB Ratio	3.06	3.12	2.38	2.47	2.33	-
P/TBV Ratio	3.26	3.33	2.55	2.61	2.47	-
P/FCF Ratio	-	642.47	-	-	-	-
P/OCF Ratio	41.47	35.88	34.67	33.31	35.99	-
EV/Sales Ratio	5.67	5.76	4.24	4.79	5.24	-
EV/EBITDA Ratio	47.59	50.00	51.49	48.99	32.09	-
EV/EBIT Ratio	191.76	237.16	-	193.39	43.88	-
EV/FCF Ratio	-349.87	566.76	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.02	0.09	0.11	0.36
Debt / EBITDA Ratio	0.98	1.01	0.46	2.19	1.46	1.29
Debt / FCF Ratio	-	11.52	-	-	-	-
Net Debt / Equity Ratio	-0.29	-0.32	-0.42	-0.46	-0.48	0.21
Net Debt / EBITDA Ratio	-4.91	-5.91	-10.70	-10.89	-6.35	0.75
Net Debt / FCF Ratio	35.97	-66.95	19.52	36.70	26.06	-1.33
Asset Turnover	0.41	0.40	0.38	0.34	0.48	0.83
Inventory Turnover	2.86	2.88	2.84	2.46	2.34	2.78
Quick Ratio	2.56	2.60	3.61	3.17	2.93	0.90
Current Ratio	3.29	3.20	4.38	3.75	3.45	1.54
Return on Equity (ROE)	2.50%	2.37%	1.53%	4.41%	9.27%	24.90%
Return on Assets (ROA)	0.77%	0.60%	-0.10%	0.52%	3.56%	8.33%
Return on Invested Capital (ROIC)	2.05%	1.85%	-0.36%	1.94%	11.27%	20.31%
Return on Capital Employed (ROCE)	1.40%	1.10%	-0.20%	1.00%	5.50%	19.70%
Earnings Yield	0.73%	0.68%	0.65%	1.71%	2.52%	-
FCF Yield	-0.26%	0.16%	-0.90%	-0.51%	-0.80%	-
Dividend Yield	0.65%	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	-1.34%	1.33%	-0.16%	-26.32%	-5.02%	-
Total Shareholder Return	-0.71%	1.98%	0.27%	-24.86%	-2.35%	-

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