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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	6,252	6,267	5,543	5,766	7,050	5,488
Market Cap Growth	10.34%	13.06%	-3.87%	-18.21%	28.45%	15.32%
Enterprise Value	7,021	7,088	6,310	6,275	6,855	5,887
Last Close Price	8.43	8.36	7.30	7.39	8.93	9.12
PE Ratio	40.13	43.78	34.00	69.88	39.44	46.34
PS Ratio	3.05	3.07	3.13	3.86	5.03	5.21
PB Ratio	1.91	1.93	1.73	1.80	2.26	2.89
P/TBV Ratio	2.06	2.09	1.87	1.94	2.42	3.18
P/OCF Ratio	21.55	39.12	34.70	49.46	-	209.16
EV/Sales Ratio	3.43	3.47	3.56	4.20	4.89	5.59
EV/EBITDA Ratio	18.98	20.36	20.14	39.23	24.44	30.51
EV/EBIT Ratio	30.29	32.11	29.42	83.70	32.79	42.81
Debt / Equity Ratio	0.34	0.36	0.30	0.22	0.21	0.35
Debt / EBITDA Ratio	2.97	3.34	3.01	4.40	2.36	3.47
Net Debt / Equity Ratio	0.21	0.30	0.24	0.16	0.04	0.30
Net Debt / EBITDA Ratio	1.87	2.81	2.44	3.28	0.41	2.98
Net Debt / FCF Ratio	4.80	-501.10	-16.17	-1.67	-0.31	-3.76
Asset Turnover	0.40	0.39	0.37	0.33	0.36	0.33
Inventory Turnover	1.27	1.21	1.17	1.23	1.24	1.09
Quick Ratio	0.93	0.83	0.87	1.16	1.47	0.83
Current Ratio	1.77	1.60	1.70	2.03	2.51	1.48
Return on Equity (ROE)	5.04%	4.75%	5.22%	3.11%	7.51%	7.07%
Return on Assets (ROA)	2.85%	2.65%	2.78%	1.03%	3.39%	2.68%
Return on Invested Capital (ROIC)	4.34%	4.11%	4.48%	1.82%	5.79%	5.08%
Return on Capital Employed (ROCE)	6.50%	6.30%	6.20%	2.20%	6.10%	6.70%
Earnings Yield	2.48%	2.28%	2.94%	1.43%	2.54%	2.16%
FCF Yield	2.28%	-0.03%	-0.85%	-5.44%	-5.35%	-2.78%
Dividend Yield	1.18%	1.20%	1.37%	2.71%	1.12%	-
Payout Ratio	80.35%	84.91%	116.75%	128.79%	15.81%	46.52%
Buyback Yield / Dilution	1.11%	-0.98%	2.85%	-21.70%	-9.28%	1.62%
Total Shareholder Return	2.27%	0.21%	4.23%	-19.00%	-8.16%	1.62%

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