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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,129	8,182	5,591	3,557	2,460	3,023
Market Cap Growth	19.54%	46.35%	57.18%	44.59%	-18.63%	-
Enterprise Value	5,907	8,009	5,148	3,219	1,945	2,469
Last Close Price	34.20	45.66	30.98	19.28	13.12	15.85
PE Ratio	50.29	67.47	43.69	30.73	23.92	35.79
PS Ratio	21.20	28.31	17.40	11.30	8.85	11.24
PB Ratio	4.63	6.18	4.54	3.01	2.22	2.89
P/TBV Ratio	5.85	7.81	5.94	4.06	3.16	4.32
P/FCF Ratio	57.67	77.00	41.76	41.03	32.32	34.27
P/OCF Ratio	51.05	68.16	36.43	22.83	21.39	24.57
EV/Sales Ratio	20.43	27.71	16.02	10.22	7.00	9.18
EV/EBITDA Ratio	39.64	53.76	32.23	21.46	14.82	19.80
EV/EBIT Ratio	52.35	70.99	41.50	26.86	18.71	25.12
EV/FCF Ratio	55.58	75.37	38.45	37.14	25.55	27.99
Net Debt / Equity Ratio	-0.17	-0.17	-0.29	-0.43	-0.51	-0.55
Net Debt / EBITDA Ratio	-1.51	-1.51	-2.25	-3.42	-4.34	-4.61
Net Debt / FCF Ratio	-2.12	-2.12	-2.68	-5.92	-7.48	-6.51
Asset Turnover	0.21	0.21	0.25	0.25	0.24	0.30
Inventory Turnover	4.72	4.72	5.66	4.67	3.60	3.96
Quick Ratio	3.58	3.58	4.57	5.46	7.01	7.31
Current Ratio	3.98	3.98	4.85	5.71	7.49	7.66
Return on Equity (ROE)	9.50%	9.50%	10.61%	10.10%	9.54%	10.37%
Return on Assets (ROA)	5.21%	5.21%	5.97%	6.05%	5.59%	6.87%
Return on Invested Capital (ROIC)	8.67%	9.71%	13.95%	16.90%	17.86%	15.69%
Return on Capital Employed (ROCE)	8.50%	8.50%	10.10%	10.10%	9.40%	9.30%
Earnings Yield	1.98%	1.48%	2.29%	3.25%	4.18%	2.79%
FCF Yield	1.73%	1.30%	2.40%	2.44%	3.09%	2.92%
Dividend Yield	0.55%	-	0.92%	1.34%	1.80%	1.49%
Payout Ratio	27.78%	27.78%	62.96%	36.49%	41.07%	-
Buyback Yield / Dilution	1.04%	1.04%	-1.20%	1.06%	-9.58%	-21.63%
Total Shareholder Return	1.59%	1.04%	-0.27%	2.41%	-7.79%	-20.15%

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