Nanjing Chemical Fiber Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,259	6,506	2,110	1,824	2,275	1,597
Market Cap Growth	26.36%	208.33%	15.66%	-19.81%	42.43%	-5.63%
Enterprise Value	8,614	6,832	2,360	1,812	2,193	761
Last Close Price	14.80	17.76	5.76	4.98	6.21	4.35
PE Ratio	-	-	-	-	-	144.81
Forward PE	-	7.11	7.11	7.11	7.11	7.11
PS Ratio	22.41	9.82	4.45	3.51	4.84	4.37
PB Ratio	22.92	15.60	2.33	1.61	1.69	1.04
P/TBV Ratio	23.83	16.38	2.51	1.82	1.95	1.53
P/OCF Ratio	-	-	-	-	-	29.54
EV/Sales Ratio	23.38	10.31	4.98	3.49	4.67	2.08
Debt / Equity Ratio	1.08	1.10	0.32	0.19	0.09	0.03
Net Debt / Equity Ratio	1.02	1.02	0.28	-0.05	-0.20	-0.30
Net Debt / EBITDA Ratio	-2.06	-2.14	-2.04	0.57	2.77	6.52
Net Debt / FCF Ratio	-1.67	-1.70	-1.07	0.25	0.56	2.04
Asset Turnover	0.25	0.43	0.27	0.26	0.21	0.17
Inventory Turnover	3.94	6.29	4.35	3.94	3.28	3.44
Quick Ratio	0.17	0.31	0.43	0.98	1.04	1.25
Current Ratio	0.44	0.59	0.86	1.25	1.52	1.66
Return on Equity (ROE)	-65.62%	-73.02%	-22.33%	-15.27%	-13.25%	0.86%
Return on Assets (ROA)	-9.54%	-10.61%	-7.14%	-5.38%	-4.99%	-4.23%
Return on Invested Capital (ROIC)	-31.95%	-26.04%	-17.91%	-16.14%	-16.37%	-2.67%
Return on Capital Employed (ROCE)	-35.60%	-36.70%	-16.70%	-11.90%	-11.10%	-8.50%
Earnings Yield	-4.14%	-6.90%	-8.76%	-9.70%	-7.24%	0.69%
FCF Yield	-2.67%	-3.86%	-11.34%	-11.53%	-21.33%	-14.09%
Dividend Yield	-	-	-	-	-	0.46%
Buyback Yield / Dilution	-0.36%	0.56%	-0.32%	-0.74%	0.45%	-0.75%
Total Shareholder Return	-0.36%	0.56%	-0.32%	-0.74%	0.45%	-0.29%

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