Jiangsu Evergreen New Material Technology Incorporated Company (SHA:603125)

SHA:603125 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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,514	6,834	5,361	5,780	-	-
Market Cap Growth	78.55%	27.48%	-7.26%	-	-	-
Enterprise Value	9,523	5,788	4,055	4,685	-	-
Last Close Price	25.97	16.88	13.15	14.08	-	-
PE Ratio	52.03	43.21	26.25	27.19	-	-
PS Ratio	8.92	6.60	4.96	5.67	-	-
PB Ratio	4.16	2.79	2.30	2.67	-	-
P/TBV Ratio	4.38	2.95	2.37	2.75	-	-
P/FCF Ratio	-	-	-	58.93	-	-
P/OCF Ratio	81.28	134.25	25.24	28.12	-	-
EV/Sales Ratio	8.08	5.59	3.76	4.60	-	-
EV/EBITDA Ratio	33.48	26.24	17.18	18.86	-	-
EV/EBIT Ratio	41.88	34.11	19.40	21.20	-	-
EV/FCF Ratio	-79.99	-	-	47.76	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0.02	0.10
Debt / EBITDA Ratio	0.01	0.01	0.02	0.00	0.06	0.32
Debt / FCF Ratio	-	-	-	0.00	0.13	1.43
Net Debt / Equity Ratio	-0.39	-0.44	-0.55	-0.66	-0.24	-0.08
Net Debt / EBITDA Ratio	-3.48	-4.86	-5.46	-5.75	-0.86	-0.28
Net Debt / FCF Ratio	8.32	5.83	11.38	-14.56	-1.92	-1.27
Asset Turnover	0.45	0.40	0.45	0.62	1.09	1.06
Inventory Turnover	6.09	5.43	6.73	6.77	6.73	5.90
Quick Ratio	11.20	11.29	8.39	16.36	5.09	3.21
Current Ratio	12.75	12.58	9.01	17.34	6.04	4.10
Return on Equity (ROE)	8.33%	6.62%	9.07%	14.15%	25.53%	24.57%
Return on Assets (ROA)	5.39%	4.10%	5.38%	8.45%	14.86%	15.20%
Return on Invested Capital (ROIC)	13.35%	12.01%	20.23%	27.74%	29.44%	27.32%
Return on Capital Employed (ROCE)	8.90%	6.80%	8.90%	10.10%	24.70%	25.90%
Earnings Yield	1.94%	2.31%	3.81%	3.68%	-	-
FCF Yield	-1.13%	-2.69%	-2.11%	1.70%	-	-
Dividend Yield	0.14%	0.24%	1.14%	0.78%	-	-
Payout Ratio	20.58%	26.55%	21.69%	8.17%	7.19%	0.51%
Buyback Yield / Dilution	-0.27%	0.74%	-9.99%	-22.29%	0.44%	-10.69%
Total Shareholder Return	-0.13%	0.97%	-8.85%	-21.51%	0.44%	-10.69%

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