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	Jun '26 Jun 18, 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	3,648	5,765	4,212	4,654	5,528	5,005
Market Cap Growth	-16.61%	36.88%	-9.50%	-15.81%	10.46%	-17.20%
Enterprise Value	4,092	6,939	5,476	5,703	6,749	5,313
Last Close Price	5.36	8.51	6.14	6.74	7.98	7.22
PE Ratio	-	-	161.19	45.47	39.09	24.48
PS Ratio	0.49	0.73	0.37	0.39	0.43	0.43
PB Ratio	1.13	1.80	1.20	1.30	1.60	1.51
P/TBV Ratio	1.53	2.44	1.65	1.82	2.17	2.10
P/FCF Ratio	3.05	10.55	-	1075.14	-	8.85
P/OCF Ratio	2.76	8.91	-	42.51	-	7.92
EV/Sales Ratio	0.55	0.88	0.48	0.48	0.53	0.45
EV/EBITDA Ratio	134.49	211.76	21.91	121.63	22.10	11.40
EV/EBIT Ratio	-	-	39.98	-	35.51	15.07
EV/FCF Ratio	3.42	12.70	-	1317.47	-	9.40
Debt / Equity Ratio	0.61	0.69	0.63	0.59	0.51	0.48
Debt / EBITDA Ratio	64.53	36.53	8.03	29.46	5.74	3.43
Debt / FCF Ratio	1.64	4.07	-	487.76	-	2.82
Net Debt / Equity Ratio	0.03	0.11	0.11	0.19	0.06	0.05
Net Debt / EBITDA Ratio	41.77	10.30	1.59	14.20	0.72	0.32
Net Debt / FCF Ratio	0.08	0.62	-2.53	153.81	-0.38	0.26
Asset Turnover	1.14	1.23	1.73	1.89	2.12	2.00
Inventory Turnover	4.24	3.99	4.97	5.63	6.16	7.06
Quick Ratio	1.33	0.97	0.69	0.92	0.80	0.71
Current Ratio	2.19	2.01	1.74	2.19	2.05	1.53
Return on Equity (ROE)	-9.01%	-8.90%	0.12%	2.94%	4.85%	7.46%
Return on Assets (ROA)	-1.05%	-0.77%	1.30%	-0.63%	1.96%	3.75%
Return on Invested Capital (ROIC)	-3.18%	-2.12%	3.36%	-1.17%	3.88%	7.25%
Return on Capital Employed (ROCE)	-2.70%	-2.00%	3.50%	-1.40%	4.70%	10.10%
Earnings Yield	-7.43%	-4.61%	0.62%	2.20%	2.56%	4.08%
FCF Yield	32.79%	9.48%	-3.73%	0.09%	-10.37%	11.30%
Dividend Yield	0.34%	-	0.29%	1.05%	-	-
Payout Ratio	-	-	420.01%	60.12%	-	24.49%
Buyback Yield / Dilution	-21.95%	-10.09%	10.64%	1.77%	-1.93%	-2.71%
Total Shareholder Return	-21.62%	-10.09%	10.93%	2.83%	-1.93%	-2.71%