Guangdong JingYi Metal CO.,Ltd (SHE:002295)

SHE:002295 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,927	1,611	2,048	1,654	1,764	1,734
Market Cap Growth	86.58%	-21.30%	23.79%	-6.25%	1.73%	-10.25%
Enterprise Value	2,982	1,872	2,112	1,648	1,881	1,404
Last Close Price	11.68	6.41	8.06	6.51	6.94	6.83
PE Ratio	232.99	58.16	85.41	56.09	30.08	39.58
PS Ratio	0.63	0.43	0.76	0.63	0.26	0.32
PB Ratio	2.15	1.19	1.53	1.27	1.38	1.42
P/TBV Ratio	2.21	1.23	1.58	1.29	1.41	1.47
P/FCF Ratio	163.96	56.62	63.46	4.79	-	-
P/OCF Ratio	30.74	13.85	23.97	3.96	45.07	200.94
EV/Sales Ratio	0.65	0.50	0.78	0.62	0.28	0.26
EV/EBITDA Ratio	37.32	23.01	33.90	19.09	13.79	12.25
EV/EBIT Ratio	67.98	34.13	54.32	32.73	18.79	17.00
EV/FCF Ratio	167.01	65.77	65.45	4.77	-	-
Debt / Equity Ratio	0.40	0.34	0.22	0.21	0.52	0.44
Debt / EBITDA Ratio	6.73	5.20	4.32	3.22	4.91	4.65
Debt / FCF Ratio	30.11	16.16	9.20	0.80	-	-
Asset Turnover	2.03	1.82	1.25	1.08	2.57	2.34
Inventory Turnover	18.12	20.16	11.17	9.33	23.52	26.39
Quick Ratio	1.46	2.02	2.14	1.80	1.51	1.46
Current Ratio	1.76	2.30	2.54	2.08	1.79	1.66
Return on Equity (ROE)	0.97%	2.06%	1.81%	2.28%	4.70%	3.64%
Return on Assets (ROA)	1.21%	1.66%	1.12%	1.28%	2.40%	2.22%
Return on Invested Capital (ROIC)	3.04%	3.48%	2.96%	3.36%	7.01%	6.15%
Return on Capital Employed (ROCE)	3.00%	3.80%	2.70%	3.60%	7.30%	6.60%
Earnings Yield	0.42%	1.72%	1.17%	1.78%	3.33%	2.53%
FCF Yield	0.61%	1.77%	1.58%	20.90%	-0.57%	-0.94%
Dividend Yield	0.31%	0.56%	0.62%	-	0.03%	-
Payout Ratio	196.22%	106.28%	57.57%	114.13%	51.87%	98.43%
Buyback Yield / Dilution	-4.30%	-5.06%	2.44%	1.97%	2.75%	-1.08%
Total Shareholder Return	-3.99%	-4.50%	3.06%	1.97%	2.78%	-1.08%

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