Jilin Quanyangquan Co., Ltd. (SHA:600189)

Jilin Quanyangquan 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	5,614	5,157	7,481	4,849	5,521	10,506
Market Cap Growth	-25.30%	-31.07%	54.28%	-12.18%	-47.45%	285.68%
Enterprise Value	6,347	6,276	8,655	5,949	6,955	11,904
Last Close Price	7.85	7.21	10.46	6.78	7.72	14.69
PE Ratio	278.63	839.66	-	83.99	52.44	126.67
PS Ratio	4.41	4.31	6.67	3.82	3.75	7.66
PB Ratio	3.93	3.63	5.43	2.67	3.17	6.47
P/TBV Ratio	4.96	4.58	6.77	4.07	5.10	10.80
P/FCF Ratio	34.64	58.68	40.48	19.33	29.36	64.49
P/OCF Ratio	21.44	27.67	33.29	14.49	26.92	53.44
EV/Sales Ratio	4.99	5.24	7.71	4.69	4.73	8.68
EV/EBITDA Ratio	51.59	70.18	289.73	37.11	27.94	49.24
EV/EBIT Ratio	127.60	313.56	-	62.13	39.24	71.33
EV/FCF Ratio	39.16	71.42	46.84	23.71	36.99	73.07
Debt / Equity Ratio	1.04	1.06	1.12	0.91	1.03	1.18
Debt / EBITDA Ratio	12.09	16.28	45.13	10.14	7.19	7.94
Debt / FCF Ratio	9.18	17.16	8.36	6.60	9.59	11.79
Asset Turnover	0.29	0.28	0.24	0.26	0.30	0.27
Inventory Turnover	4.98	4.64	4.57	4.81	5.30	1.29
Quick Ratio	0.88	0.97	1.13	1.01	0.94	0.84
Current Ratio	1.05	1.09	1.26	1.11	1.06	0.95
Return on Equity (ROE)	3.33%	2.50%	-27.01%	4.54%	7.38%	5.96%
Return on Assets (ROA)	0.72%	0.29%	-0.50%	1.20%	2.24%	2.08%
Return on Capital (ROIC)	1.06%	0.43%	-0.72%	1.70%	3.13%	2.79%
Return on Capital Employed (ROCE)	3.00%	1.10%	-	4.10%	7.70%	8.30%
Earnings Yield	0.30%	0.12%	-6.11%	1.19%	1.91%	0.79%
FCF Yield	2.89%	1.70%	2.47%	5.17%	3.41%	1.55%
Payout Ratio	322.93%	1045.22%	-	156.24%	98.52%	138.46%
Buyback Yield / Dilution	11.82%	14.03%	1.01%	-2.81%	-1.55%	3.63%
Total Shareholder Return	-	14.03%	1.01%	-2.81%	-1.55%	3.63%

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