Jiangxi Tungsten Rare And Precious Equipment Co., Ltd. (SHA:600397)

SHA:600397 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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,800	7,524	4,178	3,000	3,000	2,851
Market Cap Growth	195.97%	80.09%	39.27%	-	5.21%	-16.28%
Enterprise Value	14,029	7,767	8,536	6,763	5,804	5,660
Last Close Price	13.94	7.60	4.22	3.03	3.03	2.88
PE Ratio	-	-	-	-	-	51.70
Forward PE	-	218.00	218.00	218.00	218.00	218.00
PS Ratio	7.90	2.92	0.71	0.44	0.34	0.30
PB Ratio	34.57	19.08	7.44	8.37	6.36	5.05
P/TBV Ratio	74.96	41.24	50.56	-	34.07	17.51
P/FCF Ratio	-	-	15.31	-	47.35	-
P/OCF Ratio	-	-	10.75	48.54	14.86	14.41
EV/Sales Ratio	8.03	3.02	1.45	0.98	0.65	0.60
EV/EBITDA Ratio	-	-	66.99	25.75	18.08	12.34
EV/EBIT Ratio	-	-	-	69.93	36.62	19.22
EV/FCF Ratio	-241.68	-	31.29	-	91.62	-
Debt / Equity Ratio	0.29	0.29	7.51	13.74	11.09	7.46
Debt / EBITDA Ratio	-	-	33.09	18.51	16.12	9.11
Debt / FCF Ratio	-	-	15.46	-	82.55	-
Net Debt / Equity Ratio	0.06	0.09	6.27	11.38	8.45	5.30
Net Debt / EBITDA Ratio	-2.98	-0.48	27.64	15.54	12.41	6.53
Net Debt / FCF Ratio	-0.40	-0.24	12.91	-41.53	62.89	-44.58
Asset Turnover	0.52	0.69	0.81	0.82	1.06	1.22
Inventory Turnover	7.13	6.47	22.48	101.54	117.99	104.69
Quick Ratio	0.46	0.53	0.35	0.46	0.53	0.46
Current Ratio	1.35	1.34	0.44	0.49	0.57	0.53
Return on Equity (ROE)	-74.07%	-56.57%	-47.62%	-27.73%	-13.67%	10.77%
Return on Assets (ROA)	-1.78%	-2.97%	-0.53%	0.72%	1.18%	2.39%
Return on Invested Capital (ROIC)	-22.33%	-7.88%	-1.44%	2.17%	3.96%	6.11%
Return on Capital Employed (ROCE)	-23.20%	-43.80%	-3.90%	6.90%	10.20%	15.60%
Earnings Yield	-1.25%	-3.87%	-5.78%	-3.79%	-2.55%	1.93%
FCF Yield	-0.42%	-1.88%	6.53%	-3.28%	2.11%	-2.35%
Payout Ratio	-	-	-	-	-	266.09%
Buyback Yield / Dilution	-1.83%	0.23%	-1.75%	0.08%	-0.03%	-0.03%

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