Qinghai Jinrui Mining Development Co., Ltd (SHA:600714)

SHA:600714 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,481	2,801	2,766	2,496	3,902	1,559
Market Cap Growth	81.45%	1.25%	10.85%	-36.04%	150.28%	-6.88%
Enterprise Value	3,963	2,283	2,289	1,993	3,486	1,489
Last Close Price	15.55	9.66	9.44	8.52	13.16	5.26
PE Ratio	78.95	80.00	360.72	45.59	50.44	435.47
PS Ratio	12.75	8.16	10.07	6.71	10.80	9.56
PB Ratio	5.83	3.77	3.77	3.44	5.59	2.51
P/TBV Ratio	6.18	4.02	4.04	3.70	6.06	2.77
P/FCF Ratio	124.11	69.01	-	38.45	59.71	-
P/OCF Ratio	106.51	61.45	-	34.89	54.90	358.16
EV/Sales Ratio	11.27	6.66	8.33	5.36	9.65	9.13
EV/EBITDA Ratio	51.40	44.37	180.67	30.26	33.02	205.76
EV/EBIT Ratio	70.48	71.97	-	42.62	40.45	-
EV/FCF Ratio	109.77	56.25	-	30.70	53.35	-
Debt / Equity Ratio	0.00	0.01	0.01	-	0.00	-
Debt / EBITDA Ratio	0.02	0.10	0.54	-	0.01	-
Debt / FCF Ratio	0.04	0.13	-	-	0.02	-
Asset Turnover	0.41	0.43	0.34	0.47	0.49	0.24
Inventory Turnover	3.81	4.29	3.78	3.76	3.41	2.42
Quick Ratio	9.89	11.66	11.71	9.08	7.16	7.34
Current Ratio	11.19	13.12	13.05	10.23	8.49	8.54
Return on Equity (ROE)	7.41%	4.74%	1.05%	7.69%	11.73%	0.58%
Return on Assets (ROA)	4.14%	2.47%	-0.52%	3.69%	7.32%	-1.04%
Return on Invested Capital (ROIC)	18.50%	10.21%	-1.91%	16.16%	28.20%	-3.57%
Return on Capital Employed (ROCE)	7.20%	4.20%	-0.90%	6.30%	12.10%	-1.80%
Earnings Yield	1.26%	1.25%	0.28%	2.19%	1.98%	0.23%
FCF Yield	0.81%	1.45%	-0.41%	2.60%	1.68%	-0.79%
Dividend Yield	0.45%	1.29%	-	1.17%	-	-
Payout Ratio	65.67%	85.72%	-	50.42%	-	0.26%
Buyback Yield / Dilution	-0.34%	-1.87%	1.41%	0.19%	3.25%	5.01%
Total Shareholder Return	0.11%	-0.58%	1.41%	1.36%	3.25%	5.01%

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