Jinzhou Port Co., Ltd. (SHA:900952)

Jinzhou Port 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,174	3,037	5,401	6,704	5,423	5,745
Market Cap Growth	-45.72%	-43.77%	-19.43%	23.64%	-5.62%	-3.00%
Enterprise Value	8,615	9,342	10,515	13,894	11,322	14,136
Last Close Price	0.24	0.77	1.20	1.84	1.51	1.50
PE Ratio	-	-	390.82	52.51	42.97	30.72
PS Ratio	0.67	1.71	1.97	2.27	1.85	1.32
PB Ratio	-20.72	-37.98	0.82	0.99	0.81	0.87
P/TBV Ratio	-	-	0.89	1.07	0.88	0.94
P/FCF Ratio	-	-	4.84	10.08	5.46	10.60
P/OCF Ratio	-	-	4.41	8.90	3.54	7.46
EV/Sales Ratio	4.91	5.25	3.83	4.70	3.86	3.24
EV/EBITDA Ratio	197.07	196.29	13.21	14.74	10.65	12.13
EV/EBIT Ratio	-	-	27.75	26.35	17.27	19.51
EV/FCF Ratio	-5.25	-	9.42	20.90	11.40	26.08
Debt / Equity Ratio	-132.38	-83.54	0.98	1.15	1.26	1.39
Debt / EBITDA Ratio	171.58	138.86	8.07	8.19	7.66	7.85
Debt / FCF Ratio	-	-	5.76	11.68	8.48	16.89
Asset Turnover	0.13	0.13	0.16	0.16	0.16	0.25
Inventory Turnover	103.32	96.16	190.35	175.61	180.76	399.32
Quick Ratio	0.05	0.04	0.31	0.36	0.56	0.70
Current Ratio	0.05	0.05	0.38	0.42	0.64	0.75
Return on Equity (ROE)	-192.75%	-203.13%	0.15%	1.88%	1.82%	2.85%
Return on Assets (ROA)	-1.71%	-1.68%	1.36%	1.82%	2.23%	2.54%
Return on Capital (ROIC)	-2.23%	-2.34%	1.72%	2.23%	2.66%	3.02%
Return on Capital Employed (ROCE)	-	-	4.10%	5.30%	5.40%	5.80%
Earnings Yield	-557.96%	-216.19%	0.26%	1.90%	2.33%	3.26%
FCF Yield	-139.92%	-27.44%	20.67%	9.92%	18.31%	9.44%
Dividend Yield	-	-	1.66%	-	1.32%	1.33%
Payout Ratio	-	-	3260.41%	396.97%	421.81%	266.49%
Buyback Yield / Dilution	-41.70%	0.01%	-0.01%	0.00%	0.00%	0.00%
Total Shareholder Return	-	0.01%	1.66%	-	1.33%	1.33%

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