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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,374	8,182	5,591	3,557	2,460	3,023
Market Cap Growth	41.66%	46.35%	57.18%	44.59%	-18.63%	-
Enterprise Value	6,138	8,009	5,148	3,219	1,945	2,469
Last Close Price	35.57	45.66	30.98	19.28	13.12	15.85
PE Ratio	54.51	67.47	43.69	30.73	23.92	35.79
PS Ratio	23.62	28.31	17.40	11.30	8.85	11.24
PB Ratio	3.90	6.18	4.54	3.01	2.22	2.89
P/TBV Ratio	4.68	7.81	5.94	4.06	3.16	4.32
P/FCF Ratio	64.01	77.00	41.76	41.03	32.32	34.27
P/OCF Ratio	60.30	68.16	36.43	22.83	21.39	24.57
EV/Sales Ratio	22.74	27.71	16.02	10.22	7.00	9.18
EV/EBITDA Ratio	43.27	53.99	32.20	21.46	14.82	19.80
EV/EBIT Ratio	58.01	71.29	41.50	26.86	18.71	25.12
EV/FCF Ratio	61.64	75.37	38.45	37.14	25.55	27.99
Net Debt / Equity Ratio	-0.15	-0.17	-0.29	-0.43	-0.51	-0.55
Net Debt / EBITDA Ratio	-1.69	-1.52	-2.24	-3.42	-4.34	-4.61
Net Debt / FCF Ratio	-2.41	-2.12	-2.68	-5.92	-7.48	-6.51
Asset Turnover	0.18	0.21	0.25	0.25	0.24	0.30
Inventory Turnover	4.18	4.74	5.66	4.67	3.60	3.96
Quick Ratio	4.71	3.58	4.57	5.46	7.01	7.31
Current Ratio	5.20	3.98	4.85	5.71	7.49	7.66
Return on Equity (ROE)	7.93%	9.50%	10.61%	10.10%	9.54%	10.37%
Return on Assets (ROA)	4.30%	5.19%	5.97%	6.05%	5.59%	6.87%
Return on Invested Capital (ROIC)	7.20%	9.66%	13.95%	16.90%	17.86%	15.69%
Return on Capital Employed (ROCE)	6.30%	8.50%	10.10%	10.10%	9.40%	9.30%
Earnings Yield	1.80%	1.48%	2.29%	3.25%	4.18%	2.79%
FCF Yield	1.56%	1.30%	2.40%	2.44%	3.09%	2.92%
Dividend Yield	0.84%	0.59%	0.92%	1.34%	1.80%	1.49%
Payout Ratio	29.38%	27.78%	62.96%	36.49%	41.07%	-
Buyback Yield / Dilution	3.21%	1.04%	-1.20%	1.06%	-9.58%	-21.63%
Total Shareholder Return	4.05%	1.63%	-0.27%	2.41%	-7.79%	-20.15%

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