Jilin Quanyangquan 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
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	6,208	5,157	7,481	4,849	5,521	10,506
Market Cap Growth	25.80%	-31.07%	54.28%	-12.18%	-47.45%	285.68%
Enterprise Value	6,841	6,276	8,655	5,949	6,955	11,904
Last Close Price	8.68	7.21	10.46	6.78	7.72	14.69
PE Ratio	660.66	839.66	-	83.99	52.44	126.67
PS Ratio	4.70	4.31	6.67	3.82	3.75	7.66
PB Ratio	4.23	3.63	5.43	2.67	3.17	6.47
P/TBV Ratio	5.38	4.58	6.77	4.07	5.10	10.80
P/FCF Ratio	41.06	58.68	40.48	19.33	29.36	64.49
P/OCF Ratio	20.29	27.67	33.29	14.49	26.92	53.44
EV/Sales Ratio	5.18	5.24	7.71	4.69	4.73	8.68
EV/EBITDA Ratio	43.40	70.18	289.73	37.11	27.94	49.24
EV/EBIT Ratio	82.46	313.56	-	62.13	39.24	71.33
EV/FCF Ratio	45.25	71.42	46.84	23.71	36.99	73.07
Debt / Equity Ratio	1.01	1.06	1.12	0.91	1.03	1.18
Debt / EBITDA Ratio	9.41	16.28	45.13	10.14	7.19	7.94
Debt / FCF Ratio	9.82	17.16	8.36	6.60	9.59	11.79
Net Debt / Equity Ratio	0.27	0.35	0.64	0.57	0.70	0.81
Net Debt / EBITDA Ratio	2.60	5.52	29.32	6.43	4.88	5.45
Net Debt / FCF Ratio	2.66	5.61	4.74	4.11	6.46	8.08
Asset Turnover	0.30	0.28	0.24	0.26	0.30	0.27
Inventory Turnover	4.93	4.64	4.57	4.81	5.30	1.29
Quick Ratio	1.04	0.97	1.13	1.01	0.94	0.84
Current Ratio	1.22	1.09	1.26	1.11	1.06	0.95
Return on Equity (ROE)	2.88%	2.50%	-27.01%	4.54%	7.38%	5.96%
Return on Assets (ROA)	1.17%	0.29%	-0.50%	1.20%	2.24%	2.08%
Return on Invested Capital (ROIC)	2.61%	0.69%	-1.44%	2.83%	5.46%	4.52%
Return on Capital Employed (ROCE)	4.00%	1.10%	-1.60%	4.10%	7.70%	8.30%
Earnings Yield	0.15%	0.12%	-6.11%	1.19%	1.91%	0.79%
FCF Yield	2.44%	1.70%	2.47%	5.17%	3.41%	1.55%
Payout Ratio	386.42%	1045.22%	-	156.24%	98.52%	138.46%
Buyback Yield / Dilution	10.88%	14.03%	1.01%	-2.81%	-1.55%	3.63%
Total Shareholder Return	10.88%	14.03%	1.01%	-2.81%	-1.55%	3.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.