Jinneng Science&Technology Co.,Ltd (SHA:603113)

SHA:603113 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,075	5,184	4,774	6,785	7,691	13,821
Market Cap Growth	19.61%	8.60%	-29.64%	-11.77%	-44.35%	4.97%
Enterprise Value	10,010	9,141	6,876	9,842	5,922	13,864
Last Close Price	7.16	6.11	5.35	7.56	8.38	14.57
PE Ratio	275.38	235.23	-	49.39	30.87	14.93
Forward PE	-	55.55	41.70	6.41	6.41	6.89
PS Ratio	0.36	0.31	0.29	0.47	0.46	1.15
PB Ratio	0.76	0.65	0.55	0.78	0.88	1.58
P/TBV Ratio	0.91	0.78	0.64	0.88	1.00	1.78
P/OCF Ratio	11.10	9.47	22.05	5.88	-	16.80
EV/Sales Ratio	0.59	0.54	0.42	0.68	0.35	1.15
EV/EBITDA Ratio	11.99	11.24	7.36	11.51	6.32	8.65
EV/EBIT Ratio	-	-	146.81	84.92	32.13	12.79
Debt / Equity Ratio	1.00	1.00	0.65	0.65	0.55	0.25
Debt / EBITDA Ratio	9.60	9.60	5.96	6.61	5.13	1.37
Net Debt / Equity Ratio	0.49	0.49	0.22	0.38	0.20	-0.04
Net Debt / EBITDA Ratio	4.84	4.84	2.00	3.88	1.82	-0.24
Net Debt / FCF Ratio	-20.64	-20.64	-6.91	-3.12	-0.75	0.63
Asset Turnover	0.89	0.89	0.87	0.84	1.14	0.95
Inventory Turnover	10.99	10.99	11.70	13.31	15.01	12.28
Quick Ratio	0.61	0.61	0.65	0.77	0.91	1.07
Current Ratio	0.79	0.79	0.87	1.00	1.13	1.54
Return on Equity (ROE)	0.26%	0.26%	-0.67%	1.57%	2.86%	11.02%
Return on Assets (ROA)	-0.11%	-0.11%	0.16%	0.42%	0.78%	5.38%
Return on Invested Capital (ROIC)	-0.23%	-0.25%	0.41%	1.03%	1.96%	11.61%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	0.50%	1.00%	1.80%	11.00%
Earnings Yield	0.36%	0.43%	-1.21%	2.02%	3.24%	6.70%
FCF Yield	-3.14%	-3.68%	-5.66%	-15.67%	-29.43%	-4.45%
Dividend Yield	3.26%	-	2.24%	1.24%	1.43%	2.40%
Payout Ratio	2182.37%	2182.37%	-	146.35%	142.11%	34.99%
Buyback Yield / Dilution	-2.53%	-2.53%	3.71%	0.07%	6.26%	-10.30%
Total Shareholder Return	0.73%	-2.53%	5.95%	1.31%	7.70%	-7.90%

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