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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	9,406	9,659	8,498	7,552	9,532	5,786
Market Cap Growth	9.79%	13.66%	12.53%	-20.78%	64.75%	-16.48%
Enterprise Value	21,653	21,567	17,362	13,782	14,088	8,989
PE Ratio	9.28	9.60	11.90	15.42	895.20	-
PS Ratio	1.15	1.31	1.23	1.07	2.30	2.14
PB Ratio	1.20	1.28	1.43	1.40	2.01	1.23
P/OCF Ratio	3.54	4.43	6.87	6.90	379.86	23.72
EV/Sales Ratio	2.65	2.92	2.51	1.94	3.40	3.33
EV/EBITDA Ratio	9.77	11.08	12.12	11.58	33.24	389.57
EV/EBIT Ratio	14.68	17.42	21.07	21.51	174.00	-
Debt / Equity Ratio	1.48	1.60	1.69	1.35	1.26	0.93
Debt / EBITDA Ratio	5.47	6.18	6.98	6.11	14.03	183.02
Net Debt / Equity Ratio	1.42	1.54	1.64	1.26	1.10	0.77
Net Debt / EBITDA Ratio	5.27	5.97	6.79	5.71	12.29	157.32
Net Debt / FCF Ratio	-18.88	-6.51	-3.94	-4.42	-3.47	-2.67
Quick Ratio	0.32	0.28	0.42	0.60	0.48	0.45
Current Ratio	0.69	0.57	0.88	0.94	0.76	0.70
Asset Turnover	0.41	0.38	0.44	0.55	0.38	0.30
Return on Equity (ROE)	16.23%	15.78%	12.51%	9.68%	0.25%	-5.09%
Return on Assets (ROA)	4.34%	3.95%	3.30%	3.12%	0.47%	-1.68%
Return on Capital Employed (ROCE)	7.90%	7.50%	5.60%	5.50%	0.90%	-3.10%
Earnings Yield	10.80%	10.42%	8.40%	6.48%	0.11%	-4.29%
FCF Yield	-6.25%	-18.48%	-29.02%	-20.33%	-15.72%	-23.52%
Dividend Yield	5.96%	5.98%	4.11%	2.15%	-	-
Payout Ratio	61.55%	60.30%	55.86%	45.04%	1131.35%	-
Buyback Yield / Dilution	0.09%	0.09%	0.11%	8.04%	-7.27%	-0.53%
Total Shareholder Return	5.97%	6.07%	4.21%	10.19%	-7.27%	-0.53%