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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,389	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	13,669	12,925	8,656	6,648	8,374	8,376
Last Close Price	20.50	18.87	12.28	9.29	11.96	12.24
PE Ratio	181.84	232.49	1154.62	-	561.34	354.67
Forward PE	186.36	-	290.12	211.00	126.32	77.39
PS Ratio	15.27	16.09	11.98	11.34	14.08	11.98
PB Ratio	8.79	8.18	5.37	4.09	5.07	5.23
P/TBV Ratio	13.05	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	15.59	16.84	12.88	12.39	15.05	12.50
EV/EBITDA Ratio	63.30	70.48	76.40	944.86	91.56	61.40
EV/EBIT Ratio	154.01	218.70	-	-	19556.37	158.65
EV/FCF Ratio	-137.48	-	-	-	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	0.56%	0.43%	0.09%	-1.03%	0.18%	0.28%
FCF Yield	-0.74%	-0.48%	-2.54%	-0.88%	0.26%	-0.77%
Dividend Yield	0.15%	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	5.25%	5.00%	-11.63%	10.63%	-23.38%	13.90%

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