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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,107	12,344	8,053	6,087	7,837	8,027
Market Cap Growth	55.86%	53.29%	32.30%	-22.33%	-2.36%	44.42%
Enterprise Value	23,427	12,925	8,656	6,648	8,374	8,376
Last Close Price	35.38	18.87	12.28	9.29	11.96	12.24
PE Ratio	553.21	232.49	1154.62	-	561.34	354.67
Forward PE	272.15	-	290.12	211.00	126.32	77.39
PS Ratio	21.73	16.09	11.98	11.34	14.08	11.98
PB Ratio	15.26	8.18	5.37	4.09	5.07	5.23
P/TBV Ratio	22.35	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	22.03	16.84	12.88	12.39	15.05	12.50
EV/EBITDA Ratio	128.24	70.48	76.40	944.86	91.56	61.40
EV/EBIT Ratio	-	218.70	-	-	19556.37	158.65
EV/FCF Ratio	-97.70	-	-	-	408.74	-
Debt / Equity Ratio	0.51	0.51	0.45	0.41	0.34	0.25
Debt / EBITDA Ratio	4.25	4.18	5.85	73.12	5.71	2.80
Debt / FCF Ratio	-	-	-	-	25.82	-
Asset Turnover	0.33	0.27	0.27	0.23	0.24	0.32
Inventory Turnover	1.12	0.96	1.25	1.13	1.21	1.62
Quick Ratio	1.03	1.00	0.56	0.58	0.60	0.55
Current Ratio	2.01	1.88	1.26	1.41	1.61	1.20
Return on Equity (ROE)	2.84%	3.20%	0.64%	-3.76%	1.47%	1.55%
Return on Assets (ROA)	1.03%	1.28%	-0.11%	-2.25%	0.01%	1.55%
Return on Capital (ROIC)	1.45%	1.66%	-0.14%	-2.57%	0.01%	1.79%
Return on Capital Employed (ROCE)	2.10%	2.50%	-0.20%	-4.60%	0.00%	3.10%
Earnings Yield	0.18%	0.43%	0.09%	-1.03%	0.18%	0.28%
FCF Yield	-1.04%	-0.48%	-2.54%	-0.88%	0.26%	-0.77%
Dividend Yield	0.09%	0.16%	0.16%	-	-	-
Payout Ratio	117.90%	85.57%	358.25%	-	185.27%	85.23%
Buyback Yield / Dilution	1.35%	4.84%	-11.80%	10.63%	-23.38%	13.90%
Total Shareholder Return	1.45%	5.00%	-11.63%	10.63%	-23.38%	13.90%

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