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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,545	2,801	2,766	2,496	3,902	1,559
Market Cap Growth	76.22%	1.25%	10.85%	-36.04%	150.28%	-6.88%
Enterprise Value	3,037	2,283	2,289	1,993	3,486	1,489
Last Close Price	12.30	9.66	9.44	8.52	13.16	5.26
PE Ratio	59.00	80.00	360.72	45.59	50.44	435.47
PS Ratio	9.78	8.16	10.07	6.71	10.80	9.56
PB Ratio	4.59	3.77	3.77	3.44	5.59	2.51
P/TBV Ratio	4.87	4.02	4.04	3.70	6.06	2.77
P/FCF Ratio	100.52	69.01	-	38.45	59.71	-
P/OCF Ratio	85.87	61.45	-	34.89	54.90	358.16
EV/Sales Ratio	8.38	6.66	8.33	5.36	9.65	9.13
EV/EBITDA Ratio	37.95	44.37	180.67	30.26	33.02	205.76
EV/EBIT Ratio	50.77	71.97	-	42.62	40.45	-
EV/FCF Ratio	86.11	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	0.43	0.43	0.34	0.47	0.49	0.24
Inventory Turnover	4.22	4.29	3.78	3.76	3.41	2.42
Quick Ratio	10.40	11.66	11.71	9.08	7.16	7.34
Current Ratio	11.75	13.12	13.05	10.23	8.49	8.54
Return on Equity (ROE)	7.94%	4.74%	1.05%	7.69%	11.73%	0.58%
Return on Assets (ROA)	4.47%	2.47%	-0.52%	3.69%	7.32%	-1.04%
Return on Capital (ROIC)	4.91%	2.66%	-0.56%	4.10%	8.16%	-1.14%
Return on Capital Employed (ROCE)	7.60%	4.20%	-	6.30%	12.10%	-
Earnings Yield	1.70%	1.25%	0.28%	2.19%	1.98%	0.23%
FCF Yield	0.99%	1.45%	-0.41%	2.60%	1.68%	-0.79%
Dividend Yield	0.57%	1.29%	-	1.17%	-	-
Payout Ratio	49.78%	85.72%	-	50.42%	-	0.26%
Buyback Yield / Dilution	-0.80%	-1.87%	1.41%	0.19%	3.25%	5.01%
Total Shareholder Return	-0.39%	-0.58%	1.41%	1.36%	3.25%	5.01%

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