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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,037	5,873	6,335	7,797	10,559	10,072
Market Cap Growth	-2.60%	-7.29%	-18.75%	-26.15%	4.84%	-2.82%
Enterprise Value	36,000	35,944	35,516	38,629	39,723	38,117
Last Close Price	1.87	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	0.89	0.81	0.69	0.60	0.54	0.52
PB Ratio	3.00	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	8.94	11.63	2.58	-	-	3.80
P/OCF Ratio	8.48	10.66	2.49	-	-	3.08
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07
EV/Sales Ratio	5.33	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	53.29	71.15	14.45	-	-	14.37
Debt / Equity Ratio	15.36	8.89	4.08	2.58	1.81	1.63
Debt / EBITDA Ratio	-	-	-	-	29.44	30.69
Debt / FCF Ratio	45.71	59.16	11.55	-	-	11.15
Asset Turnover	0.15	0.16	0.19	0.24	0.34	0.33
Inventory Turnover	0.64	0.69	0.80	1.03	1.51	1.58
Quick Ratio	0.18	0.16	0.18	0.23	0.33	0.47
Current Ratio	0.57	0.52	0.58	0.72	0.84	0.89
Return on Equity (ROE)	-85.47%	-68.35%	-52.90%	-31.28%	-9.29%	-1.50%
Return on Assets (ROA)	-1.98%	-2.10%	-3.29%	-3.03%	-0.04%	0.09%
Return on Invested Capital (ROIC)	-4.39%	-4.42%	-7.03%	-6.60%	-0.09%	0.21%
Return on Capital Employed (ROCE)	-16.70%	-24.20%	-26.80%	-17.50%	-0.20%	0.40%
Earnings Yield	-42.72%	-49.68%	-62.31%	-43.99%	-11.88%	1.36%
FCF Yield	11.19%	8.60%	38.80%	-10.90%	-9.14%	26.34%
Dividend Yield	-	-	-	-	-	0.65%
Payout Ratio	-	-	-	-	-	1753.04%
Buyback Yield / Dilution	-2.27%	-0.20%	0.01%	-0.62%	6.24%	-28.32%
Total Shareholder Return	-2.27%	-0.20%	0.01%	-0.62%	6.24%	-27.67%

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