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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	4,664	4,212	4,654	5,528	5,005	6,044
Market Cap Growth	14.02%	-9.50%	-15.81%	10.46%	-17.20%	68.45%
Enterprise Value	5,838	5,476	5,703	6,749	5,313	7,644
Last Close Price	6.87	6.14	6.74	7.98	7.22	8.75
PE Ratio	-	161.19	45.47	39.09	24.48	32.70
PS Ratio	0.57	0.37	0.39	0.43	0.43	0.69
PB Ratio	1.36	1.20	1.30	1.60	1.51	1.95
P/TBV Ratio	1.86	1.65	1.82	2.17	2.10	2.79
P/FCF Ratio	24.57	-	1075.14	-	8.85	-
P/OCF Ratio	18.37	-	42.51	-	7.92	-
EV/Sales Ratio	0.72	0.48	0.48	0.53	0.45	0.87
EV/EBITDA Ratio	34.09	22.73	121.63	22.10	11.40	19.32
EV/EBIT Ratio	183.09	42.71	-	35.51	15.07	28.33
EV/FCF Ratio	30.75	-	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	-
Net Debt / Equity Ratio	0.24	0.11	0.19	0.06	0.05	0.26
Net Debt / EBITDA Ratio	5.53	1.65	14.20	0.72	0.32	2.07
Net Debt / FCF Ratio	4.39	-2.53	153.81	-0.38	0.26	-2.88
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	-1.14%	0.62%	2.20%	2.56%	4.08%	3.06%
FCF Yield	4.07%	-3.73%	0.09%	-10.37%	11.30%	-4.70%
Dividend Yield	0.26%	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	5.02%	10.93%	2.83%	-1.93%	-2.71%	-1.30%

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