Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SHE:002428)

SHE:002428 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	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,435	12,344	8,053	6,087	7,837	8,027
Market Cap Growth	78.38%	53.29%	32.30%	-22.33%	-2.36%	44.42%
Enterprise Value	12,716	12,925	8,656	6,648	8,374	8,376
Last Close Price	19.04	18.90	12.30	9.30	11.97	12.26
PE Ratio	168.89	232.49	1154.62	-	561.34	354.67
Forward PE	173.09	-	290.12	211.00	126.32	77.39
PS Ratio	14.18	16.09	11.98	11.34	14.08	11.98
PB Ratio	8.17	8.18	5.37	4.09	5.07	5.23
P/TBV Ratio	12.13	12.08	8.24	5.83	7.10	7.39
P/FCF Ratio	-	-	-	-	382.55	-
P/OCF Ratio	-	-	-	56.65	69.66	64.33
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	14.50	16.84	12.88	12.39	15.05	12.50
EV/EBITDA Ratio	58.89	70.48	76.40	944.86	91.56	61.40
EV/EBIT Ratio	143.26	218.70	-	-	19556.37	158.65
EV/FCF Ratio	-127.89	-	-	-	408.74	-
Debt / Equity Ratio	0.58	0.51	0.45	0.41	0.34	0.25
Debt / EBITDA Ratio	4.09	4.18	5.85	73.12	5.71	2.80
Debt / FCF Ratio	-	-	-	-	25.82	-
Asset Turnover	0.28	0.27	0.27	0.23	0.24	0.32
Inventory Turnover	0.91	0.96	1.25	1.13	1.21	1.62
Quick Ratio	1.11	1.00	0.56	0.58	0.60	0.55
Current Ratio	2.05	1.88	1.26	1.41	1.61	1.20
Return on Equity (ROE)	4.64%	3.20%	0.64%	-3.76%	1.47%	1.55%
Return on Assets (ROA)	1.80%	1.28%	-0.11%	-2.25%	0.01%	1.55%
Return on Capital (ROIC)	2.40%	1.66%	-0.14%	-2.57%	0.01%	1.79%
Return on Capital Employed (ROCE)	3.50%	2.50%	-	-	0.00%	3.10%
Earnings Yield	0.60%	0.43%	0.09%	-1.03%	0.18%	0.28%
FCF Yield	-0.80%	-0.48%	-2.54%	-0.88%	0.26%	-0.77%
Dividend Yield	0.16%	0.16%	0.16%	-	-	-
Payout Ratio	62.86%	85.57%	358.25%	-	185.27%	85.23%
Buyback Yield / Dilution	5.10%	4.84%	-11.80%	10.63%	-23.38%	13.90%
Total Shareholder Return	5.26%	5.00%	-11.63%	10.63%	-23.38%	13.90%

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