Hainan Jingliang Holdings Co., Ltd. (SHE:000505)

Hainan Jingliang Holdings 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,084	4,212	4,654	5,528	5,005	6,044
Market Cap Growth	19.22%	-9.50%	-15.81%	10.46%	-17.20%	68.45%
Enterprise Value	6,258	5,476	5,703	6,749	5,313	7,644
Last Close Price	7.49	6.14	6.74	7.98	7.22	8.75
PE Ratio	-	161.19	45.47	39.09	24.48	32.70
PS Ratio	0.62	0.37	0.39	0.43	0.43	0.69
PB Ratio	1.49	1.20	1.30	1.60	1.51	1.95
P/TBV Ratio	2.02	1.65	1.82	2.17	2.10	2.79
P/FCF Ratio	26.78	-	1075.14	-	8.85	-
P/OCF Ratio	20.03	-	42.51	-	7.92	-
EV/Sales Ratio	0.77	0.48	0.48	0.53	0.45	0.87
EV/EBITDA Ratio	36.54	22.73	121.63	22.10	11.40	19.32
EV/EBIT Ratio	196.26	42.71	-	35.51	15.07	28.33
EV/FCF Ratio	32.96	-	1317.47	-	9.40	-
Debt / Equity Ratio	0.81	0.63	0.59	0.51	0.48	0.48
Debt / EBITDA Ratio	15.79	8.30	29.46	5.74	3.43	3.78
Debt / FCF Ratio	14.60	-	487.76	-	2.82	-
Asset Turnover	1.06	1.73	1.89	2.12	2.00	1.60
Inventory Turnover	3.02	4.97	5.63	6.16	7.06	6.14
Quick Ratio	0.59	0.69	0.92	0.80	0.71	0.54
Current Ratio	1.69	1.74	2.19	2.05	1.53	1.38
Return on Equity (ROE)	-3.03%	0.12%	2.94%	4.85%	7.46%	7.20%
Return on Assets (ROA)	0.29%	1.21%	-0.63%	1.96%	3.75%	3.09%
Return on Invested Capital (ROIC)	0.89%	3.15%	-1.17%	3.88%	7.25%	5.81%
Return on Capital Employed (ROCE)	0.80%	3.20%	-1.40%	4.70%	10.10%	8.30%
Earnings Yield	-1.05%	0.62%	2.20%	2.56%	4.08%	3.06%
FCF Yield	3.73%	-3.73%	0.09%	-10.37%	11.30%	-4.70%
Dividend Yield	0.24%	0.29%	1.05%	-	-	-
Payout Ratio	-	420.01%	60.12%	-	24.49%	25.25%
Buyback Yield / Dilution	4.76%	10.64%	1.77%	-1.93%	-2.71%	-1.30%
Total Shareholder Return	5.00%	10.93%	2.83%	-1.93%	-2.71%	-1.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.