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

SHE:000060 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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	18,352	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	34,129	31,921	22,436	23,194	19,090	17,609
Last Close Price	4.91	4.26	3.96	4.65	4.48	3.91
PE Ratio	23.98	23.48	12.64	15.30	17.29	18.01
Forward PE	19.64	12.17	12.06	14.18	20.23	17.95
PS Ratio	0.32	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/TBV Ratio	2.18	2.06	1.60	2.07	1.92	2.03
P/FCF Ratio	45.67	-	-	-	-	77.90
P/OCF Ratio	7.91	10.28	14.18	10.14	10.74	6.91
EV/Sales Ratio	0.58	0.49	0.41	0.52	0.63	0.77
EV/EBITDA Ratio	9.86	10.86	9.82	10.98	12.42	11.58
EV/EBIT Ratio	19.44	19.17	14.94	17.12	22.57	23.09
EV/FCF Ratio	84.93	-	-	-	-	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	0.50	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%	2.37%	2.39%
Return on Capital (ROIC)	3.16%	3.43%	3.74%	3.95%	2.94%	3.02%
Return on Capital Employed (ROCE)	5.30%	5.30%	6.60%	6.70%	4.30%	5.40%
Earnings Yield	4.20%	4.26%	7.91%	6.54%	5.78%	5.55%
FCF Yield	2.19%	-5.20%	-14.98%	-16.08%	-6.16%	1.28%
Dividend Yield	1.13%	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%	-13.38%	-7.80%	-0.34%
Total Shareholder Return	11.87%	14.98%	2.75%	-11.35%	-5.92%	1.49%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.