Guangdong Jiayuan Technology Co.,Ltd. (SHA:688388)

SHA:688388 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,623	6,236	8,644	10,504	29,403	20,349
Market Cap Growth	198.65%	-27.86%	-17.71%	-64.28%	44.49%	55.53%
Enterprise Value	22,036	9,048	8,652	12,612	29,206	19,548
Last Close Price	44.07	14.73	20.25	31.52	87.30	61.09
PE Ratio	-	-	454.23	20.18	53.46	109.16
Forward PE	176.28	55.31	22.24	10.44	35.11	58.86
PS Ratio	2.13	0.96	1.74	2.26	10.49	16.93
PB Ratio	2.61	0.89	1.18	1.42	8.15	7.74
P/TBV Ratio	2.83	0.96	1.28	1.50	8.49	7.98
P/OCF Ratio	-	-	12.97	-	92.27	223.29
EV/Sales Ratio	2.53	1.39	1.74	2.72	10.42	16.26
EV/EBITDA Ratio	56.45	87.13	27.39	15.02	42.79	89.09
EV/EBIT Ratio	-	-	114.83	17.80	48.01	114.32
EV/FCF Ratio	-32.00	-	-	-	-	-
Debt / Equity Ratio	0.81	0.65	0.40	0.28	0.53	0.04
Debt / EBITDA Ratio	14.73	43.12	9.28	2.50	2.77	0.51
Asset Turnover	0.65	0.51	0.42	0.55	0.62	0.43
Inventory Turnover	6.24	5.52	4.97	5.91	8.29	5.97
Quick Ratio	1.51	1.64	1.65	2.12	1.88	6.41
Current Ratio	2.08	2.22	2.00	2.61	2.13	7.06
Return on Equity (ROE)	-0.86%	-3.44%	0.22%	9.44%	17.65%	7.21%
Return on Assets (ROA)	0.23%	-0.93%	0.40%	5.25%	8.45%	3.82%
Return on Invested Capital (ROIC)	0.49%	-2.31%	0.72%	11.46%	22.50%	12.96%
Return on Capital Employed (ROCE)	0.50%	-1.90%	0.80%	8.00%	13.50%	6.40%
Earnings Yield	-0.29%	-3.83%	0.22%	4.96%	1.87%	0.92%
FCF Yield	-3.70%	-31.91%	-7.12%	-29.65%	-2.94%	-2.09%
Dividend Yield	-	-	0.07%	1.25%	0.58%	0.29%
Payout Ratio	-	-	1114.78%	38.82%	14.91%	55.57%
Buyback Yield / Dilution	9.26%	10.36%	-38.02%	-6.55%	-0.41%	-16.56%
Total Shareholder Return	9.26%	10.36%	-37.95%	-5.31%	0.17%	-16.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.