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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,874	5,543	5,766	7,050	5,488	4,759
Market Cap Growth	13.10%	-3.87%	-18.21%	28.45%	15.32%	3.95%
Enterprise Value	6,676	6,310	6,275	6,855	5,887	4,915
Last Close Price	7.92	7.38	7.48	9.03	9.23	7.95
PE Ratio	44.27	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	1.88	1.73	1.80	2.26	2.89	2.63
P/TBV Ratio	2.04	1.87	1.94	2.42	3.18	2.83
P/FCF Ratio	24.43	-	-	-	-	-
P/OCF Ratio	13.82	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	21.34	20.18	39.23	24.44	30.51	41.97
EV/EBIT Ratio	34.71	29.42	83.70	32.79	42.81	63.40
EV/FCF Ratio	27.76	-	-	-	-	-
Debt / Equity Ratio	0.31	0.30	0.22	0.21	0.35	0.33
Debt / EBITDA Ratio	3.11	3.01	4.40	2.36	3.47	5.14
Debt / FCF Ratio	4.05	-	-	-	-	-
Asset Turnover	0.38	0.37	0.33	0.36	0.33	0.27
Inventory Turnover	1.15	1.17	1.23	1.24	1.09	0.60
Quick Ratio	0.80	0.87	1.16	1.47	0.83	0.89
Current Ratio	1.64	1.70	2.03	2.51	1.48	1.51
Return on Equity (ROE)	4.60%	5.22%	3.11%	7.51%	7.07%	4.83%
Return on Assets (ROA)	2.45%	2.78%	1.03%	3.39%	2.68%	1.68%
Return on Capital (ROIC)	2.93%	3.32%	1.22%	4.11%	3.45%	2.18%
Return on Capital Employed (ROCE)	5.70%	6.20%	2.20%	6.10%	6.70%	3.90%
Earnings Yield	2.32%	2.94%	1.43%	2.54%	2.16%	1.81%
FCF Yield	4.09%	-0.85%	-5.44%	-5.35%	-2.78%	-2.18%
Dividend Yield	1.27%	1.36%	2.67%	1.11%	-	0.63%
Payout Ratio	55.90%	116.75%	128.79%	15.81%	46.52%	51.64%
Buyback Yield / Dilution	-1.72%	1.22%	-21.70%	-9.28%	1.62%	-8.52%
Total Shareholder Return	-0.45%	2.58%	-19.03%	-8.17%	1.62%	-7.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.