Longyan Kaolin Clay Co., Ltd. (SHA:605086)

Longyan Kaolin Clay 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,811	5,591	3,557	2,460	3,023	-
Market Cap Growth	33.60%	57.18%	44.59%	-18.63%	-	-
Enterprise Value	6,638	5,148	3,219	1,945	2,469	-
Last Close Price	38.01	30.98	19.28	13.12	15.85	-
PE Ratio	61.21	43.69	30.73	23.92	35.79	-
PS Ratio	23.06	17.40	11.30	8.85	11.24	-
PB Ratio	5.31	4.54	3.01	2.22	2.89	-
P/TBV Ratio	6.80	5.94	4.06	3.16	4.32	-
P/FCF Ratio	77.89	41.76	41.03	32.32	34.27	-
P/OCF Ratio	63.15	36.43	22.83	21.39	24.57	-
EV/Sales Ratio	22.48	16.02	10.22	7.00	9.18	-
EV/EBITDA Ratio	47.94	32.23	21.46	14.82	19.80	-
EV/EBIT Ratio	67.26	41.50	26.86	18.71	25.12	-
EV/FCF Ratio	75.91	38.45	37.14	25.55	27.99	-
Net Debt / Equity Ratio	-0.14	-0.29	-0.43	-0.51	-0.55	-0.16
Net Debt / EBITDA Ratio	-1.27	-2.25	-3.42	-4.34	-4.61	-0.77
Net Debt / FCF Ratio	-2.02	-2.68	-5.92	-7.48	-6.51	-3.75
Asset Turnover	0.22	0.25	0.25	0.24	0.30	0.36
Inventory Turnover	5.29	5.66	4.67	3.60	3.96	3.32
Quick Ratio	3.00	4.57	5.46	7.01	7.31	1.49
Current Ratio	3.48	4.85	5.71	7.49	7.66	1.86
Return on Equity (ROE)	8.93%	10.61%	10.10%	9.54%	10.37%	14.02%
Return on Assets (ROA)	4.65%	5.97%	6.05%	5.59%	6.87%	9.79%
Return on Invested Capital (ROIC)	8.06%	13.95%	16.90%	17.86%	15.69%	16.08%
Return on Capital Employed (ROCE)	7.70%	10.10%	10.10%	9.40%	9.30%	16.80%
Earnings Yield	1.64%	2.29%	3.25%	4.18%	2.79%	-
FCF Yield	1.28%	2.40%	2.44%	3.09%	2.92%	-
Dividend Yield	0.51%	0.92%	1.34%	1.80%	1.49%	-
Payout Ratio	48.47%	62.96%	36.49%	41.07%	-	0.49%
Buyback Yield / Dilution	-1.91%	-1.20%	1.06%	-9.58%	-21.63%	-0.65%
Total Shareholder Return	-1.40%	-0.27%	2.41%	-7.79%	-20.15%	-0.65%

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