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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,837	12,344	8,053	6,087	7,837	8,027
Market Cap Growth	81.10%	53.29%	32.30%	-22.33%	-2.36%	44.42%
Enterprise Value	18,264	12,925	8,656	6,648	8,374	8,376
Last Close Price	27.31	18.87	12.28	9.29	11.96	12.24
PE Ratio	427.03	232.49	1154.62	-	561.34	354.67
Forward PE	210.08	-	290.12	211.00	126.32	77.39
PS Ratio	16.77	16.09	11.98	11.34	14.08	11.98
PB Ratio	11.78	8.18	5.37	4.09	5.07	5.23
P/TBV Ratio	17.25	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	17.17	16.84	12.88	12.39	15.05	12.50
EV/EBITDA Ratio	90.65	70.48	76.40	944.86	91.56	61.40
EV/EBIT Ratio	264.55	218.70	-	-	19556.37	158.65
EV/FCF Ratio	-76.17	-	-	-	408.74	-
Debt / Equity Ratio	0.58	0.51	0.45	0.41	0.34	0.25
Debt / EBITDA Ratio	4.39	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)	1.35%	1.28%	-0.11%	-2.25%	0.01%	1.55%
Return on Capital (ROIC)	1.86%	1.66%	-0.14%	-2.57%	0.01%	1.79%
Return on Capital Employed (ROCE)	2.70%	2.50%	-	-	0.00%	3.10%
Earnings Yield	0.23%	0.43%	0.09%	-1.03%	0.18%	0.28%
FCF Yield	-1.34%	-0.48%	-2.54%	-0.88%	0.26%	-0.77%
Dividend Yield	0.11%	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	1.46%	5.00%	-11.63%	10.63%	-23.38%	13.90%

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