Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SHE: 000060)

Shenzhen Zhongjin Lingnan Nonfemet Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	18,053	16,146	15,324	17,922	17,206	15,350
Market Cap Growth	-10.74%	5.37%	-14.49%	4.16%	12.09%	8.59%
Enterprise Value	34,464	31,921	22,436	23,194	19,090	17,609
Last Close Price	4.83	4.26	3.96	4.65	4.48	3.91
PE Ratio	26.23	23.17	14.15	17.21	17.22	16.31
PS Ratio	0.30	0.25	0.28	0.40	0.57	0.67
PB Ratio	1.32	0.94	1.00	1.30	1.34	1.35
P/FCF Ratio	40.77	-19.25	-6.68	-6.22	-16.23	77.90
P/OCF Ratio	6.91	10.28	14.18	10.14	10.74	6.91
EV/Sales Ratio	0.58	0.49	0.40	0.52	0.63	0.77
EV/EBITDA Ratio	10.85	10.86	9.82	10.98	12.42	11.58
EV/EBIT Ratio	20.48	19.17	14.94	17.12	22.57	23.09
EV/FCF Ratio	77.84	-38.06	-9.77	-8.05	-18.00	89.37
Debt / Equity Ratio	1.07	0.95	0.79	0.66	0.56	0.40
Debt / EBITDA Ratio	5.74	5.44	5.20	4.24	4.67	3.01
Debt / FCF Ratio	41.14	-19.46	-5.24	-3.15	-6.77	23.20
Asset Turnover	1.34	1.73	1.84	1.71	1.35	1.15
Inventory Turnover	6.04	10.12	17.85	18.80	15.08	10.67
Quick Ratio	0.54	0.49	0.54	0.73	1.27	0.73
Current Ratio	1.42	1.37	1.01	1.20	1.87	1.06
Return on Equity (ROE)	6.15%	6.42%	8.50%	9.18%	9.09%	7.89%
Return on Assets (ROA)	2.38%	2.75%	3.12%	3.26%	2.36%	2.39%
Return on Capital (ROIC)	3.09%	3.43%	3.74%	3.95%	2.94%	3.02%
Earnings Yield	3.81%	4.26%	7.91%	6.54%	5.78%	5.55%
FCF Yield	2.45%	-5.19%	-14.98%	-16.08%	-6.16%	1.28%
Dividend Yield	1.13%	1.31%	2.52%	2.04%	1.88%	1.84%
Payout Ratio	87.73%	144.37%	50.76%	42.92%	45.96%	58.51%
Buyback Yield / Dilution	10.30%	13.67%	0.23%	-13.39%	-7.80%	-0.35%
Total Shareholder Return	11.43%	14.98%	2.75%	-11.35%	-5.92%	1.49%

Source: S&P Capital IQ. Standard template. Financial Sources.