Jilin Yatai (Group) Co., Ltd. (SHA:600881)

Jilin Yatai (Group) 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,198	5,873	6,335	7,797	10,559	10,072
Market Cap Growth	85.22%	-7.29%	-18.75%	-26.15%	4.84%	-2.82%
Enterprise Value	35,827	35,944	35,516	38,629	39,723	38,117
Last Close Price	1.92	1.81	1.95	2.40	3.25	3.08
PE Ratio	-	-	-	-	-	73.41
Forward PE	-	71.29	71.29	71.29	71.29	71.29
PS Ratio	0.85	0.81	0.69	0.60	0.54	0.52
PB Ratio	2.72	1.75	0.91	0.66	0.65	0.56
P/TBV Ratio	-	22.90	2.27	1.29	1.13	0.93
P/FCF Ratio	19.74	11.63	2.58	-	-	3.80
P/OCF Ratio	18.01	10.66	2.49	-	-	3.08
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07
EV/Sales Ratio	4.89	4.98	3.84	2.98	2.02	1.96
EV/EBITDA Ratio	-	-	-	-	39.88	39.56
EV/EBIT Ratio	-	-	-	-	-	450.28
EV/FCF Ratio	114.11	71.15	14.45	-	-	14.37
Debt / Equity Ratio	13.38	8.89	4.08	2.58	1.81	1.63
Debt / EBITDA Ratio	-	-	-	-	29.44	30.69
Debt / FCF Ratio	96.97	59.16	11.55	-	-	11.15
Asset Turnover	0.17	0.16	0.19	0.24	0.34	0.33
Inventory Turnover	0.68	0.69	0.80	1.03	1.51	1.58
Quick Ratio	0.17	0.16	0.18	0.23	0.33	0.47
Current Ratio	0.53	0.52	0.58	0.72	0.84	0.89
Return on Equity (ROE)	-83.45%	-68.35%	-52.90%	-31.28%	-9.29%	-1.50%
Return on Assets (ROA)	-2.13%	-2.10%	-3.29%	-3.03%	-0.04%	0.09%
Return on Capital (ROIC)	-2.74%	-2.68%	-4.20%	-3.80%	-0.05%	0.11%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.40%
Earnings Yield	-45.39%	-49.68%	-62.31%	-43.99%	-11.88%	1.36%
FCF Yield	5.07%	8.60%	38.80%	-10.90%	-9.14%	26.34%
Dividend Yield	-	-	-	-	-	0.65%
Payout Ratio	-	-	-	-	-	1753.04%
Buyback Yield / Dilution	-1.83%	-0.20%	0.01%	-0.62%	6.24%	-28.32%
Total Shareholder Return	-1.83%	-0.20%	0.01%	-0.62%	6.24%	-27.67%

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