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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,590	17,317	6,236	8,644	10,504	29,403
Market Cap Growth	190.51%	177.71%	-27.86%	-17.71%	-64.28%	44.49%
Enterprise Value	23,004	20,730	9,048	8,652	12,612	29,206
Last Close Price	46.36	40.98	14.73	20.25	31.52	87.30
PE Ratio	331.34	292.89	-	454.23	20.18	53.46
Forward PE	58.44	62.33	55.31	22.24	10.44	35.11
PS Ratio	2.03	1.80	0.96	1.74	2.26	10.49
PB Ratio	2.75	2.43	0.89	1.18	1.42	8.15
P/TBV Ratio	2.97	2.63	0.96	1.28	1.50	8.49
P/OCF Ratio	-	-	-	12.97	-	92.27
EV/Sales Ratio	2.38	2.15	1.39	1.74	2.72	10.42
EV/EBITDA Ratio	60.32	54.36	87.13	27.39	15.02	42.79
EV/EBIT Ratio	272.55	245.61	-	114.83	17.80	48.01
Debt / Equity Ratio	0.81	0.81	0.65	0.40	0.28	0.53
Debt / EBITDA Ratio	15.08	15.08	43.12	9.28	2.50	2.77
Net Debt / Equity Ratio	0.46	0.46	0.34	0.00	-0.08	-0.09
Net Debt / EBITDA Ratio	8.58	8.58	23.37	-0.10	-0.74	-0.47
Net Debt / FCF Ratio	-	-	-1.22	0.05	0.20	0.38
Asset Turnover	-	-	0.51	0.42	0.55	0.62
Inventory Turnover	-	-	5.52	4.97	5.91	8.29
Quick Ratio	-	-	1.64	1.65	2.12	1.88
Current Ratio	-	-	2.22	2.00	2.61	2.13
Return on Equity (ROE)	0.83%	0.83%	-3.44%	0.22%	9.44%	17.65%
Return on Assets (ROA)	-	-	-0.93%	0.40%	5.25%	8.45%
Return on Invested Capital (ROIC)	0.55%	0.58%	-2.31%	0.72%	11.46%	22.50%
Return on Capital Employed (ROCE)	-	-	-1.90%	0.80%	8.00%	13.50%
Earnings Yield	0.30%	0.34%	-3.83%	0.22%	4.96%	1.87%
FCF Yield	-	-	-31.91%	-7.12%	-29.65%	-2.94%
Dividend Yield	-	-	-	0.07%	1.25%	0.58%
Payout Ratio	-	-	-	1114.78%	38.82%	14.91%
Buyback Yield / Dilution	0.98%	0.98%	10.36%	-38.02%	-6.55%	-0.41%
Total Shareholder Return	0.98%	0.98%	10.36%	-37.95%	-5.31%	0.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.