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	Apr '26 Apr 22, 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	13,045	9,659	8,498	7,552	9,532	5,786
Market Cap Growth	41.93%	13.66%	12.53%	-20.78%	64.75%	-16.48%
Enterprise Value	25,769	21,567	17,362	13,782	14,088	8,989
PE Ratio	12.98	9.60	11.90	15.42	895.20	-
PS Ratio	1.76	1.31	1.23	1.07	2.30	2.14
PB Ratio	1.73	1.28	1.43	1.40	2.01	1.23
P/OCF Ratio	5.98	4.43	6.87	6.90	379.86	23.72
EV/Sales Ratio	3.48	2.92	2.51	1.94	3.40	3.33
EV/EBITDA Ratio	12.50	11.04	12.14	11.58	33.24	389.57
EV/EBIT Ratio	19.16	17.39	21.07	21.51	174.00	-
Debt / Equity Ratio	1.60	1.60	1.69	1.35	1.26	0.93
Debt / EBITDA Ratio	6.17	6.17	6.99	6.11	14.03	183.02
Net Debt / Equity Ratio	1.54	1.54	1.64	1.26	1.10	0.77
Net Debt / EBITDA Ratio	5.95	5.95	6.80	5.71	12.29	157.32
Net Debt / FCF Ratio	-6.51	-6.51	-3.94	-4.42	-3.47	-2.67
Quick Ratio	0.28	0.28	0.42	0.60	0.48	0.45
Current Ratio	0.57	0.57	0.88	0.94	0.76	0.70
Asset Turnover	0.38	0.38	0.44	0.55	0.38	0.30
Return on Equity (ROE)	15.78%	15.78%	12.51%	9.68%	0.25%	-5.09%
Return on Assets (ROA)	3.96%	3.96%	3.30%	3.12%	0.47%	-1.68%
Return on Capital Employed (ROCE)	7.50%	7.50%	5.60%	5.50%	0.90%	-3.10%
Earnings Yield	7.72%	10.42%	8.40%	6.48%	0.11%	-4.29%
FCF Yield	-13.68%	-18.48%	-29.02%	-20.33%	-15.72%	-23.52%
Dividend Yield	2.49%	-	3.93%	2.05%	-	-
Payout Ratio	60.30%	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	2.59%	0.09%	4.04%	10.10%	-7.27%	-0.53%

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