Jiangsu Lianyungang Port Co., Ltd. (SHA:601008)

Jiangsu Lianyungang Port 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,779	4,752	5,025	6,042	4,776	4,635
Market Cap Growth	1.86%	-5.43%	-16.84%	26.49%	3.06%	10.59%
Enterprise Value	11,025	8,471	5,869	6,937	6,225	6,879
Last Close Price	6.27	3.79	3.96	4.71	3.69	4.08
PE Ratio	47.39	24.93	26.64	37.48	43.82	125.11
Forward PE	-	240.40	240.40	240.40	240.40	240.40
PS Ratio	2.99	1.81	1.99	2.41	2.35	2.86
PB Ratio	1.37	0.84	0.92	0.90	0.91	1.00
P/TBV Ratio	1.92	1.18	1.29	1.27	1.18	1.33
P/FCF Ratio	31.05	3.30	9.37	11.27	16.84	-
P/OCF Ratio	20.91	3.11	5.96	8.38	13.69	-
EV/Sales Ratio	4.23	3.22	2.33	2.77	3.06	4.24
EV/EBITDA Ratio	14.87	11.40	7.82	9.39	12.90	17.23
EV/EBIT Ratio	28.79	20.88	14.11	17.08	24.44	40.13
EV/FCF Ratio	44.01	5.88	10.94	12.94	21.95	-
Debt / Equity Ratio	0.74	0.71	0.67	0.34	0.30	0.47
Debt / EBITDA Ratio	5.70	5.26	4.70	2.98	3.15	5.47
Debt / FCF Ratio	16.88	2.79	6.77	4.22	5.56	-
Asset Turnover	0.20	0.20	0.21	0.24	0.22	0.17
Inventory Turnover	116.06	118.05	102.39	128.74	116.52	68.17
Quick Ratio	0.57	0.56	0.38	0.49	0.49	0.51
Current Ratio	0.85	0.83	0.67	0.92	0.81	0.52
Return on Equity (ROE)	4.61%	4.96%	4.74%	4.35%	3.73%	2.06%
Return on Assets (ROA)	1.79%	1.96%	2.16%	2.43%	1.72%	1.14%
Return on Capital (ROIC)	2.44%	2.71%	2.88%	3.21%	2.33%	1.64%
Return on Capital Employed (ROCE)	4.70%	5.10%	5.70%	5.10%	4.60%	3.20%
Earnings Yield	2.18%	4.01%	3.75%	2.67%	2.28%	0.80%
FCF Yield	3.22%	30.30%	10.67%	8.87%	5.94%	-3.10%
Dividend Yield	0.96%	1.58%	1.26%	1.06%	0.81%	0.49%
Payout Ratio	107.92%	97.84%	75.98%	85.99%	101.06%	383.59%
Buyback Yield / Dilution	-3.31%	-1.08%	-1.39%	-2.39%	-11.15%	-11.91%
Total Shareholder Return	-2.36%	0.50%	-0.12%	-1.33%	-10.34%	-11.42%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.