Jinyu Bio-technology 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,948	7,663	11,711	9,846	18,287	23,527
Market Cap Growth	134.86%	-34.56%	18.94%	-46.16%	-22.27%	11.59%
Enterprise Value	15,760	6,475	10,150	8,877	16,727	21,846
Last Close Price	15.51	6.83	10.60	8.81	15.80	20.04
PE Ratio	161.43	70.31	41.29	46.74	47.84	57.92
Forward PE	91.24	21.05	31.48	23.75	22.33	38.03
PS Ratio	12.77	6.10	7.33	6.44	10.30	14.87
PB Ratio	3.00	1.42	2.07	1.84	3.29	4.47
P/TBV Ratio	3.47	1.62	2.34	2.10	3.82	5.22
P/FCF Ratio	90.70	38.34	82.67	63.71	114.01	49.92
P/OCF Ratio	62.79	26.47	28.23	28.57	34.30	33.63
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	11.88	5.16	6.35	5.81	9.42	13.81
EV/EBITDA Ratio	92.76	26.26	23.22	19.69	28.59	37.62
EV/EBIT Ratio	-	174.08	40.81	35.23	42.43	53.68
EV/FCF Ratio	84.34	32.39	71.64	57.44	104.28	46.35
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	-
Debt / EBITDA Ratio	0.10	0.07	0.01	0.02	0.00	-
Debt / FCF Ratio	0.09	0.09	0.03	0.07	0.01	-
Net Debt / Equity Ratio	-0.24	-0.21	-0.31	-0.27	-0.27	-0.41
Net Debt / EBITDA Ratio	-8.16	-4.70	-3.99	-3.20	-2.59	-3.71
Net Debt / FCF Ratio	-7.34	-5.80	-12.32	-9.33	-9.46	-4.57
Asset Turnover	0.20	0.18	0.24	0.24	0.28	0.27
Inventory Turnover	2.44	1.94	2.04	2.14	2.06	2.09
Quick Ratio	2.93	2.58	3.17	3.53	3.34	4.15
Current Ratio	3.44	3.02	3.59	4.07	4.01	4.69
Return on Equity (ROE)	1.66%	1.88%	5.04%	3.67%	7.19%	8.34%
Return on Assets (ROA)	-0.52%	0.34%	2.34%	2.42%	3.82%	4.29%
Return on Invested Capital (ROIC)	-1.11%	0.76%	5.58%	5.17%	10.38%	11.58%
Return on Capital Employed (ROCE)	-0.90%	0.60%	4.10%	4.40%	6.70%	7.30%
Earnings Yield	0.59%	1.42%	2.42%	2.14%	2.09%	1.73%
FCF Yield	1.10%	2.61%	1.21%	1.57%	0.88%	2.00%
Dividend Yield	0.19%	0.44%	0.76%	0.68%	0.70%	0.60%
Payout Ratio	34.58%	82.00%	23.55%	59.04%	35.11%	16.52%
Buyback Yield / Dilution	5.26%	0.10%	1.61%	1.39%	0.35%	-2.09%
Total Shareholder Return	5.45%	0.53%	2.37%	2.07%	1.05%	-1.49%

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