Jinhong Holding Group 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	Apr '26 Apr 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	2,762	1,436	1,585	1,143	1,769	1,429
Market Cap Growth	112.57%	-9.44%	38.69%	-35.38%	23.81%	-44.00%
Enterprise Value	3,956	2,692	2,906	2,567	3,515	5,395
Last Close Price	4.06	2.11	2.33	1.68	2.60	2.10
PE Ratio	-	-	-	-	-	86.50
Forward PE	-	7.23	7.23	7.23	7.23	7.23
PS Ratio	2.18	1.10	1.29	0.91	0.90	0.62
PB Ratio	34.48	9.87	4.33	1.90	2.16	0.98
P/TBV Ratio	-	-	-	8.81	7.03	1.69
P/FCF Ratio	21.94	7.04	11.79	9.33	15.93	7.86
P/OCF Ratio	16.19	5.83	7.92	5.02	7.97	3.93
EV/Sales Ratio	3.13	2.06	2.36	2.04	1.78	2.34
EV/EBITDA Ratio	13.41	11.77	22.85	17.82	14.18	34.31
EV/EBIT Ratio	24.25	27.20	-	151.76	32.13	-
EV/FCF Ratio	31.41	13.19	21.62	20.95	31.66	29.68
Debt / Equity Ratio	14.89	8.11	3.42	2.23	1.74	1.23
Debt / EBITDA Ratio	4.04	5.15	9.83	9.32	5.75	11.42
Debt / FCF Ratio	9.47	5.78	9.33	10.96	12.83	9.88
Net Debt / Equity Ratio	13.75	7.54	3.32	2.13	1.61	1.11
Net Debt / EBITDA Ratio	3.74	4.80	9.56	8.91	5.34	10.31
Net Debt / FCF Ratio	8.75	5.38	9.04	10.48	11.91	8.92
Asset Turnover	0.51	0.51	0.44	0.41	0.54	0.35
Inventory Turnover	73.82	71.60	70.76	49.96	46.34	40.81
Quick Ratio	0.11	0.11	0.21	0.33	0.46	0.63
Current Ratio	0.14	0.13	0.24	0.35	0.50	0.68
Return on Equity (ROE)	-104.13%	-82.12%	-52.03%	-22.00%	-59.03%	-2.27%
Return on Assets (ROA)	4.12%	2.40%	-0.01%	0.34%	1.87%	-0.61%
Return on Invested Capital (ROIC)	13.55%	7.01%	-0.03%	0.84%	4.19%	0.31%
Return on Capital Employed (ROCE)	19.70%	11.10%	0.00%	1.20%	6.80%	-3.00%
Earnings Yield	-5.91%	-14.77%	-14.06%	-11.61%	-37.35%	1.16%
FCF Yield	4.56%	14.21%	8.48%	10.72%	6.28%	12.72%
Payout Ratio	-	-	-	-	-	1043.83%
Buyback Yield / Dilution	-1.36%	-1.32%	-1.75%	2.56%	17.54%	-21.35%
Total Shareholder Return	-1.36%	-1.32%	-1.75%	2.56%	17.54%	-21.35%

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