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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	17,417	16,146	15,324	17,922	17,206	15,350
Market Cap Growth	-3.50%	5.37%	-14.49%	4.16%	12.09%	8.59%
Enterprise Value	33,195	31,921	22,436	23,194	19,090	17,609
Last Close Price	4.66	4.26	3.96	4.65	4.48	3.91
PE Ratio	22.76	23.48	12.64	15.30	17.29	18.01
Forward PE	18.64	12.17	12.06	14.18	20.23	17.95
PS Ratio	0.30	0.25	0.28	0.40	0.57	0.67
PB Ratio	1.25	0.94	1.00	1.30	1.34	1.35
P/TBV Ratio	2.18	2.06	1.60	2.07	1.92	2.03
P/FCF Ratio	43.34	-	-	-	-	77.90
P/OCF Ratio	7.91	10.28	14.18	10.14	10.74	6.91
EV/Sales Ratio	0.57	0.49	0.40	0.52	0.63	0.77
EV/EBITDA Ratio	9.59	10.86	9.82	10.98	12.42	11.58
EV/EBIT Ratio	18.91	19.17	14.94	17.12	22.57	23.09
EV/FCF Ratio	82.61	-	-	-	-	89.37
Debt / Equity Ratio	1.00	0.95	0.79	0.66	0.56	0.40
Debt / EBITDA Ratio	4.97	5.44	5.20	4.24	4.67	3.01
Debt / FCF Ratio	42.80	-	-	-	-	23.20
Asset Turnover	1.29	1.73	1.84	1.71	1.35	1.15
Inventory Turnover	5.66	10.12	17.85	18.80	15.08	10.67
Quick Ratio	0.49	0.49	0.54	0.73	1.27	0.73
Current Ratio	1.46	1.37	1.01	1.20	1.87	1.06
Return on Equity (ROE)	6.14%	6.42%	8.50%	9.18%	9.09%	7.89%
Return on Assets (ROA)	2.42%	2.75%	3.12%	3.26%	2.36%	2.39%
Return on Capital (ROIC)	3.16%	3.43%	3.74%	3.95%	2.94%	3.02%
Earnings Yield	4.39%	4.26%	7.91%	6.54%	5.78%	5.55%
FCF Yield	2.31%	-5.19%	-14.98%	-16.08%	-6.16%	1.28%
Dividend Yield	1.23%	1.31%	2.52%	2.04%	1.88%	1.84%
Payout Ratio	107.30%	144.37%	50.76%	42.92%	45.96%	58.51%
Buyback Yield / Dilution	10.75%	13.67%	0.23%	-13.39%	-7.80%	-0.35%
Total Shareholder Return	11.97%	14.98%	2.75%	-11.35%	-5.92%	1.49%

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