Hainan Jingliang Holdings Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	4,697	5,765	4,212	4,654	5,528	5,005
Market Cap Growth	16.36%	36.88%	-9.50%	-15.81%	10.46%	-17.20%
Enterprise Value	5,448	6,939	5,476	5,703	6,749	5,313
Last Close Price	7.16	8.51	6.14	6.74	7.98	7.22
PE Ratio	-	-	161.19	45.47	39.09	24.48
PS Ratio	0.60	0.73	0.37	0.39	0.43	0.43
PB Ratio	1.46	1.80	1.20	1.30	1.60	1.51
P/TBV Ratio	1.98	2.44	1.65	1.82	2.17	2.10
P/FCF Ratio	8.59	10.55	-	1075.14	-	8.85
P/OCF Ratio	7.26	8.91	-	42.51	-	7.92
EV/Sales Ratio	0.69	0.88	0.48	0.48	0.53	0.45
EV/EBITDA Ratio	70.53	115.56	22.73	121.63	22.10	11.40
EV/EBIT Ratio	-	-	42.71	-	35.51	15.07
EV/FCF Ratio	9.97	12.70	-	1317.47	-	9.40
Debt / Equity Ratio	0.69	0.69	0.63	0.59	0.51	0.48
Debt / EBITDA Ratio	28.80	28.80	8.30	29.46	5.74	3.43
Debt / FCF Ratio	4.07	4.07	-	487.76	-	2.82
Net Debt / Equity Ratio	0.13	0.13	0.11	0.19	0.06	0.05
Net Debt / EBITDA Ratio	6.71	6.71	1.65	14.20	0.72	0.32
Net Debt / FCF Ratio	0.74	0.74	-2.53	153.81	-0.38	0.26
Asset Turnover	1.23	1.23	1.73	1.89	2.12	2.00
Inventory Turnover	3.97	3.97	4.97	5.63	6.16	7.06
Quick Ratio	1.00	1.00	0.69	0.92	0.80	0.71
Current Ratio	2.01	2.01	1.74	2.19	2.05	1.53
Return on Equity (ROE)	-8.90%	-8.90%	0.12%	2.94%	4.85%	7.46%
Return on Assets (ROA)	-0.51%	-0.51%	1.21%	-0.63%	1.96%	3.75%
Return on Invested Capital (ROIC)	-1.32%	-1.38%	3.15%	-1.17%	3.88%	7.25%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	3.20%	-1.40%	4.70%	10.10%
Earnings Yield	-5.67%	-4.61%	0.62%	2.20%	2.56%	4.08%
FCF Yield	11.63%	9.48%	-3.73%	0.09%	-10.37%	11.30%
Dividend Yield	0.26%	-	0.29%	1.05%	-	-
Payout Ratio	-	-	420.01%	60.12%	-	24.49%
Buyback Yield / Dilution	-10.09%	-10.09%	10.64%	1.77%	-1.93%	-2.71%
Total Shareholder Return	-9.83%	-10.09%	10.93%	2.83%	-1.93%	-2.71%

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