Jiangxi Ganneng 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	Mar '26 Mar 31, 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	12,528	8,498	7,552	9,532	5,786	6,927
Market Cap Growth	57.55%	12.53%	-20.78%	64.75%	-16.48%	45.79%
Enterprise Value	24,436	17,362	13,782	14,088	8,989	9,039
PE Ratio	13.23	11.90	15.42	895.20	-	21.92
PS Ratio	1.79	1.23	1.07	2.30	2.14	2.59
PB Ratio	1.73	1.43	1.40	2.01	1.23	1.38
P/OCF Ratio	5.44	6.87	6.90	379.86	23.72	13.64
EV/Sales Ratio	3.50	2.51	1.94	3.40	3.33	3.38
EV/EBITDA Ratio	13.55	12.14	11.58	33.24	389.57	13.61
EV/EBIT Ratio	21.28	21.07	21.51	174.00	-	22.83
Debt / Equity Ratio	1.59	1.69	1.35	1.26	0.93	0.47
Debt / EBITDA Ratio	6.35	6.99	6.11	14.03	183.02	3.55
Net Debt / Equity Ratio	1.51	1.64	1.26	1.10	0.77	0.36
Net Debt / EBITDA Ratio	6.08	6.80	5.71	12.29	157.32	2.75
Net Debt / FCF Ratio	-5.07	-3.94	-4.42	-3.47	-2.67	-23.85
Quick Ratio	0.31	0.42	0.60	0.48	0.45	0.73
Current Ratio	0.57	0.88	0.94	0.76	0.70	0.88
Asset Turnover	0.38	0.44	0.55	0.38	0.30	0.35
Return on Equity (ROE)	14.40%	12.51%	9.68%	0.25%	-5.09%	6.43%
Return on Assets (ROA)	3.91%	3.30%	3.12%	0.47%	-1.68%	3.23%
Return on Capital Employed (ROCE)	7.20%	5.60%	5.50%	0.90%	-3.10%	6.40%
Earnings Yield	7.55%	8.40%	6.48%	0.11%	-4.29%	4.56%
FCF Yield	-17.28%	-29.02%	-20.33%	-15.72%	-23.52%	-1.11%
Dividend Yield	2.55%	3.93%	2.05%	-	-	1.51%
Payout Ratio	59.18%	55.86%	45.04%	1131.35%	-	55.83%
Buyback Yield / Dilution	1.38%	0.11%	8.04%	-7.27%	-0.53%	-1.21%
Total Shareholder Return	3.84%	4.04%	10.10%	-7.27%	-0.53%	0.31%

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