Guilin Layn Natural Ingredients Corp. (SHE:002166)

SHE:002166 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,851	5,543	5,766	7,050	5,488	4,759
Market Cap Growth	7.77%	-3.87%	-18.21%	28.45%	15.32%	3.95%
Enterprise Value	6,637	6,310	6,275	6,855	5,887	4,915
Last Close Price	7.89	7.47	7.57	9.14	9.34	8.05
PE Ratio	36.19	34.00	69.88	39.44	46.34	55.35
PS Ratio	3.12	3.13	3.86	5.03	5.21	6.07
PB Ratio	1.84	1.73	1.80	2.26	2.89	2.63
P/TBV Ratio	1.99	1.87	1.94	2.42	3.18	2.83
P/FCF Ratio	42.73	-	-	-	-	-
P/OCF Ratio	17.90	34.70	49.46	-	209.16	23.38
EV/Sales Ratio	3.54	3.56	4.20	4.89	5.59	6.27
EV/EBITDA Ratio	21.03	20.18	39.23	24.44	30.51	41.97
EV/EBIT Ratio	31.55	29.42	83.70	32.79	42.81	63.40
EV/FCF Ratio	48.46	-	-	-	-	-
Debt / Equity Ratio	0.33	0.30	0.22	0.21	0.35	0.33
Debt / EBITDA Ratio	3.31	3.01	4.40	2.36	3.47	5.14
Debt / FCF Ratio	7.63	-	-	-	-	-
Asset Turnover	0.38	0.37	0.33	0.36	0.33	0.27
Inventory Turnover	1.12	1.17	1.23	1.24	1.09	0.60
Quick Ratio	0.88	0.87	1.16	1.47	0.83	0.89
Current Ratio	1.72	1.70	2.03	2.51	1.48	1.51
Return on Equity (ROE)	5.40%	5.22%	3.11%	7.51%	7.07%	4.83%
Return on Assets (ROA)	2.68%	2.78%	1.03%	3.39%	2.68%	1.68%
Return on Capital (ROIC)	3.19%	3.32%	1.22%	4.11%	3.45%	2.18%
Return on Capital Employed (ROCE)	6.00%	6.20%	2.20%	6.10%	6.70%	3.90%
Earnings Yield	2.85%	2.94%	1.43%	2.54%	2.16%	1.81%
FCF Yield	2.34%	-0.85%	-5.44%	-5.35%	-2.78%	-2.18%
Dividend Yield	1.27%	1.34%	2.64%	1.09%	-	0.62%
Payout Ratio	115.29%	116.75%	128.79%	15.81%	46.52%	51.64%
Buyback Yield / Dilution	-1.94%	1.22%	-21.70%	-9.28%	1.62%	-8.52%
Total Shareholder Return	-0.67%	2.56%	-19.06%	-8.19%	1.62%	-7.90%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.