Yingkou Jinchen Machinery 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	Mar '26 Mar 5, 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	5,505	3,726	6,343	9,670	14,268	4,803
Market Cap Growth	46.26%	-41.25%	-34.40%	-32.23%	197.04%	111.90%
Enterprise Value	4,859	3,274	6,560	9,690	13,899	4,602
Last Close Price	39.74	26.74	53.99	82.00	120.91	44.28
PE Ratio	119.68	58.50	70.54	149.24	234.63	58.18
Forward PE	-	54.53	54.53	54.53	73.21	-
PS Ratio	2.13	1.47	2.82	4.96	8.86	4.53
PB Ratio	2.08	1.43	4.02	6.48	9.86	4.68
P/TBV Ratio	2.17	1.49	4.28	6.71	10.28	4.88
P/FCF Ratio	19.76	-	-	-	-	-
P/OCF Ratio	14.46	-	176.69	-	-	-
EV/Sales Ratio	1.88	1.29	2.91	4.97	8.63	4.34
EV/EBITDA Ratio	29.88	20.47	49.81	111.31	100.51	30.26
EV/EBIT Ratio	46.95	27.11	64.03	158.69	119.90	34.77
EV/FCF Ratio	17.44	-	-	-	-	-
Debt / Equity Ratio	0.23	0.26	0.39	0.27	0.22	0.20
Debt / EBITDA Ratio	3.73	3.86	4.17	4.08	2.16	1.31
Debt / FCF Ratio	2.18	-	-	-	-	-
Net Debt / Equity Ratio	-0.26	-0.20	0.12	-0.02	-0.20	-0.09
Net Debt / EBITDA Ratio	-4.65	-3.28	1.38	-0.40	-2.13	-0.61
Net Debt / FCF Ratio	-2.51	3.09	-1.03	0.20	2.10	0.69
Asset Turnover	0.48	0.45	0.48	0.57	0.63	0.54
Inventory Turnover	1.01	0.72	0.76	1.19	1.30	1.03
Quick Ratio	1.12	0.88	0.49	0.81	1.10	0.91
Current Ratio	1.85	1.69	1.26	1.45	1.76	1.67
Return on Equity (ROE)	2.49%	4.05%	6.85%	5.62%	6.29%	9.86%
Return on Assets (ROA)	1.20%	1.34%	1.36%	1.12%	2.83%	4.25%
Return on Invested Capital (ROIC)	3.67%	4.30%	5.54%	3.96%	8.19%	12.42%
Return on Capital Employed (ROCE)	3.80%	4.40%	6.00%	4.00%	7.90%	12.90%
Earnings Yield	0.83%	1.71%	1.42%	0.67%	0.43%	1.72%
FCF Yield	5.06%	-4.56%	-2.79%	-1.84%	-0.98%	-2.81%
Dividend Yield	0.38%	0.56%	0.37%	0.21%	0.13%	0.54%
Payout Ratio	78.00%	74.91%	38.61%	50.55%	59.94%	37.11%
Buyback Yield / Dilution	-5.02%	-16.07%	-0.93%	-4.65%	-4.46%	-0.32%
Total Shareholder Return	-4.64%	-15.50%	-0.56%	-4.44%	-4.33%	0.22%

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