Shandong Jinling Mining Co., Ltd. (SHE:000655)

Shandong Jinling Mining 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,043	3,661	4,269	3,941	4,935	4,596
Market Cap Growth	69.73%	-14.23%	8.31%	-20.14%	7.38%	39.60%
Enterprise Value	4,132	1,558	2,405	2,233	3,630	3,597
Last Close Price	10.15	6.01	6.79	6.22	7.74	7.14
PE Ratio	21.99	17.95	18.15	19.40	38.57	19.94
Forward PE	22.07	10.57	10.57	10.57	9.47	19.42
PS Ratio	3.58	2.37	2.94	2.87	2.71	3.20
PB Ratio	1.70	1.08	1.29	1.27	1.69	1.63
P/TBV Ratio	1.87	1.19	1.41	1.40	1.87	1.81
P/FCF Ratio	109.80	-	15.81	15.98	12.59	41.87
P/OCF Ratio	33.39	58.32	12.51	13.91	11.76	37.31
EV/Sales Ratio	2.45	1.01	1.65	1.63	1.99	2.51
EV/EBITDA Ratio	19.32	16.60	13.39	16.04	31.82	14.82
EV/EBIT Ratio	24.68	31.14	17.46	22.50	49.54	17.56
EV/FCF Ratio	75.07	-	8.91	9.06	9.26	32.77
Debt / Equity Ratio	0.00	0.00	0	0	0	0
Debt / EBITDA Ratio	0.02	0.05	0.01	0.01	0.01	0.00
Debt / FCF Ratio	0.08	-	0.00	0.00	0.00	0.01
Asset Turnover	0.43	0.40	0.40	0.40	0.56	0.48
Inventory Turnover	18.32	16.80	18.45	18.09	20.14	13.96
Quick Ratio	6.85	7.13	8.93	9.51	7.61	6.07
Current Ratio	7.12	7.44	9.26	9.88	7.93	6.38
Return on Equity (ROE)	8.08%	6.25%	7.49%	6.89%	4.93%	8.58%
Return on Assets (ROA)	2.66%	0.82%	2.36%	1.79%	1.41%	4.27%
Return on Invested Capital (ROIC)	8.91%	3.64%	9.22%	6.07%	2.72%	9.05%
Return on Capital Employed (ROCE)	4.50%	1.40%	3.90%	3.00%	2.30%	7.20%
Earnings Yield	4.54%	5.57%	5.51%	5.15%	2.59%	5.01%
FCF Yield	0.91%	-1.41%	6.32%	6.26%	7.95%	2.39%
Dividend Yield	1.80%	3.00%	1.77%	0.80%	0.65%	1.40%
Payout Ratio	35.18%	56.11%	12.65%	14.66%	46.52%	-
Buyback Yield / Dilution	0.14%	0.15%	0.01%	-0.08%	0.05%	-0.12%
Total Shareholder Return	1.89%	3.15%	1.78%	0.72%	0.70%	1.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.