Guangdong Jialong Food Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,482	2,418	2,376	2,994	2,835	2,526
Market Cap Growth	12.87%	1.75%	-20.63%	5.61%	12.22%	7.57%
Enterprise Value	2,205	2,157	2,076	2,706	2,547	2,296
Last Close Price	2.73	2.66	2.53	3.19	3.02	2.69
PE Ratio	127.57	123.54	96.23	-	-	94.56
Forward PE	-	45.94	45.94	45.94	45.94	45.94
PS Ratio	10.01	9.75	8.88	11.53	13.66	9.03
PB Ratio	2.25	2.19	2.13	2.68	2.44	2.07
P/TBV Ratio	2.30	2.25	2.19	2.75	2.53	2.15
P/FCF Ratio	83.83	81.68	91.34	139.01	-	37.36
P/OCF Ratio	46.39	45.20	53.46	50.62	590.89	28.44
EV/Sales Ratio	8.89	8.70	7.76	10.42	12.27	8.21
EV/EBITDA Ratio	34.83	34.11	28.25	65.81	88.05	36.20
EV/EBIT Ratio	125.48	122.79	72.51	-	-	115.49
EV/FCF Ratio	74.47	72.87	79.80	125.63	-	33.96
Debt / Equity Ratio	0.04	0.04	0	0	0	0
Debt / EBITDA Ratio	0.68	0.68	0.00	0.00	0.00	0.00
Debt / FCF Ratio	1.46	1.46	0.01	0.00	-	0.00
Net Debt / Equity Ratio	-0.25	-0.25	-0.29	-0.29	-0.25	-0.26
Net Debt / EBITDA Ratio	-4.38	-4.38	-4.39	-7.82	-10.25	-5.08
Net Debt / FCF Ratio	-9.36	-9.36	-12.41	-14.92	11.20	-4.76
Asset Turnover	0.21	0.21	0.23	0.22	0.16	0.22
Inventory Turnover	3.24	3.24	6.74	7.68	5.53	7.62
Quick Ratio	8.92	8.92	10.99	11.43	9.45	6.35
Current Ratio	11.24	11.24	12.30	12.42	10.90	7.06
Return on Equity (ROE)	1.69%	1.69%	1.97%	-3.92%	-4.60%	2.21%
Return on Assets (ROA)	0.93%	0.93%	1.53%	-0.21%	-0.77%	0.96%
Return on Invested Capital (ROIC)	1.66%	1.70%	2.89%	-0.48%	-1.77%	1.70%
Return on Capital Employed (ROCE)	1.50%	1.50%	2.50%	-0.40%	-1.30%	1.60%
Earnings Yield	0.79%	0.81%	1.04%	-1.49%	-1.93%	1.06%
FCF Yield	1.19%	1.22%	1.09%	0.72%	-0.93%	2.68%
Dividend Yield	0.38%	-	0.32%	-	-	-
Payout Ratio	37.50%	37.50%	-	-	-	28.02%
Buyback Yield / Dilution	1.48%	1.48%	0.75%	0.08%	-0.22%	0.35%
Total Shareholder Return	1.86%	1.48%	1.07%	0.08%	-0.22%	0.35%

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