Anhui Jinhe Industrial Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,594	12,528	12,267	17,951	28,401	17,934
Market Cap Growth	1.06%	2.12%	-31.66%	-36.80%	58.36%	43.90%
Enterprise Value	11,632	10,970	9,878	15,699	27,063	15,925
Last Close Price	23.02	22.08	21.01	30.11	46.76	29.13
PE Ratio	23.73	22.50	17.42	10.59	24.13	24.96
Forward PE	13.58	14.77	12.42	9.26	22.53	20.76
PS Ratio	2.62	2.36	2.31	2.48	4.86	4.89
PB Ratio	1.66	1.65	1.72	2.55	4.86	3.63
P/TBV Ratio	1.73	1.71	1.78	2.65	4.97	3.72
P/FCF Ratio	-	-	45.02	12.45	156.23	134.30
P/OCF Ratio	24.66	16.70	9.94	8.33	32.10	18.04
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	2.42	2.07	1.86	2.17	4.63	4.34
EV/EBITDA Ratio	12.66	11.92	9.68	6.84	18.05	17.23
EV/EBIT Ratio	24.24	20.93	14.58	8.01	22.73	24.05
EV/FCF Ratio	-22.13	-	36.25	10.89	148.86	119.26
Debt / Equity Ratio	0.21	0.16	0.13	0.22	0.24	0.16
Debt / EBITDA Ratio	1.72	1.35	0.89	0.69	0.92	0.84
Debt / FCF Ratio	-	-	3.32	1.09	7.59	5.80
Net Debt / Equity Ratio	-0.13	-0.23	-0.30	-0.41	-0.35	-0.41
Net Debt / EBITDA Ratio	-1.05	-1.93	-2.12	-1.27	-1.37	-2.20
Net Debt / FCF Ratio	1.83	4.63	-7.95	-2.02	-11.30	-15.21
Asset Turnover	0.47	0.54	0.53	0.76	0.74	0.56
Inventory Turnover	5.07	6.18	5.80	8.37	9.95	7.52
Quick Ratio	2.30	3.22	2.13	2.36	2.74	2.46
Current Ratio	3.03	3.76	2.55	2.66	3.09	2.73
Return on Equity (ROE)	7.17%	7.55%	9.93%	26.32%	21.81%	15.24%
Return on Assets (ROA)	2.93%	3.34%	4.22%	12.78%	9.39%	6.30%
Return on Invested Capital (ROIC)	6.09%	8.43%	13.21%	43.75%	30.66%	21.75%
Return on Capital Employed (ROCE)	5.50%	6.10%	8.80%	25.10%	16.80%	12.00%
Earnings Yield	4.28%	4.44%	5.74%	9.44%	4.15%	4.01%
FCF Yield	-4.17%	-3.06%	2.22%	8.03%	0.64%	0.74%
Dividend Yield	3.64%	3.76%	0.95%	2.66%	1.39%	1.54%
Payout Ratio	90.59%	26.72%	70.59%	24.02%	24.01%	43.18%
Buyback Yield / Dilution	-1.06%	0.58%	3.17%	-0.22%	-1.79%	0.75%
Total Shareholder Return	2.57%	4.34%	4.13%	2.44%	-0.40%	2.29%

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