Jiangsu Lianyungang Port Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,005	6,600	4,752	5,025	6,042	4,776
Market Cap Growth	28.72%	38.90%	-5.43%	-16.84%	26.49%	3.06%
Enterprise Value	9,257	9,446	8,471	5,869	6,937	6,225
Last Close Price	4.84	5.32	3.79	3.96	4.71	3.69
PE Ratio	34.57	38.68	24.93	26.64	37.48	43.82
Forward PE	-	240.40	240.40	240.40	240.40	240.40
PS Ratio	2.34	2.57	1.81	1.99	2.41	2.35
PB Ratio	1.03	1.13	0.84	0.92	0.90	0.91
P/TBV Ratio	1.45	1.60	1.18	1.29	1.27	1.18
P/FCF Ratio	85.41	93.89	3.30	9.37	11.27	16.84
P/OCF Ratio	21.60	23.75	3.11	5.96	8.38	13.69
EV/Sales Ratio	3.60	3.68	3.22	2.33	2.77	3.06
EV/EBITDA Ratio	12.35	13.36	11.39	7.82	9.39	12.90
EV/EBIT Ratio	24.96	25.47	20.88	14.11	17.08	24.44
EV/FCF Ratio	131.68	134.36	5.88	10.94	12.94	21.95
Debt / Equity Ratio	0.69	0.69	0.71	0.67	0.34	0.30
Debt / EBITDA Ratio	5.39	5.39	5.26	4.70	2.98	3.15
Debt / FCF Ratio	57.41	57.41	2.79	6.77	4.22	5.56
Net Debt / Equity Ratio	0.28	0.28	0.24	0.37	0.10	0.04
Net Debt / EBITDA Ratio	2.30	2.30	1.79	2.66	0.93	0.42
Net Debt / FCF Ratio	23.11	23.11	0.93	3.72	1.28	0.72
Asset Turnover	0.19	0.19	0.20	0.21	0.24	0.22
Inventory Turnover	138.10	138.10	118.05	102.39	128.74	116.52
Quick Ratio	0.56	0.56	0.56	0.38	0.49	0.49
Current Ratio	0.86	0.86	0.83	0.67	0.92	0.81
Return on Equity (ROE)	4.53%	4.53%	4.96%	4.74%	4.35%	3.73%
Return on Assets (ROA)	1.73%	1.73%	1.96%	2.16%	2.43%	1.72%
Return on Invested Capital (ROIC)	3.85%	3.85%	4.35%	4.48%	5.01%	3.38%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.10%	5.70%	5.10%	4.60%
Earnings Yield	2.84%	2.58%	4.01%	3.75%	2.67%	2.28%
FCF Yield	1.17%	1.06%	30.30%	10.67%	8.87%	5.94%
Dividend Yield	1.23%	1.13%	1.58%	1.26%	1.06%	0.81%
Payout Ratio	106.16%	106.16%	97.84%	75.98%	85.99%	101.06%
Buyback Yield / Dilution	4.11%	4.11%	-1.08%	-1.39%	-2.39%	-11.15%
Total Shareholder Return	5.34%	5.24%	0.50%	-0.12%	-1.33%	-10.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.