Anhui Jinhe Industrial Co.,Ltd. (SHE: 002597)

Anhui Jinhe Industrial Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,010	12,267	17,951	28,401	17,934	12,463
Market Cap Growth	-16.96%	-31.66%	-36.79%	58.36%	43.90%	40.37%
Enterprise Value	11,480	9,878	15,699	27,063	15,925	10,845
Last Close Price	23.71	21.72	31.14	48.34	30.12	20.44
PE Ratio	23.92	17.10	10.52	23.47	23.53	14.29
PS Ratio	2.53	2.31	2.48	4.86	4.89	3.14
PB Ratio	1.79	1.72	2.55	4.86	3.63	2.78
P/FCF Ratio	-15.27	45.02	12.45	156.23	134.30	25.42
P/OCF Ratio	13.98	9.94	8.33	32.09	18.04	13.76
EV/Sales Ratio	2.22	1.86	2.17	4.63	4.34	2.73
EV/EBITDA Ratio	12.73	9.75	6.84	18.05	17.23	10.08
EV/EBIT Ratio	20.23	14.58	8.01	22.73	24.05	12.82
EV/FCF Ratio	-16.05	36.25	10.89	148.86	119.26	22.12
Debt / Equity Ratio	0.23	0.13	0.22	0.24	0.16	0.13
Debt / EBITDA Ratio	1.89	0.89	0.69	0.92	0.84	0.56
Debt / FCF Ratio	-2.38	3.32	1.09	7.59	5.80	1.22
Asset Turnover	0.51	0.53	0.76	0.74	0.56	0.67
Inventory Turnover	5.45	5.80	8.37	9.95	7.52	8.02
Quick Ratio	2.41	2.13	2.36	2.74	2.46	3.17
Current Ratio	2.90	2.55	2.66	3.09	2.73	3.56
Return on Equity (ROE)	7.76%	9.93%	26.32%	21.81%	15.24%	19.24%
Return on Assets (ROA)	3.47%	4.22%	12.77%	9.39%	6.29%	8.93%
Return on Capital (ROIC)	4.04%	5.08%	15.48%	11.50%	7.66%	10.95%
Earnings Yield	4.18%	5.74%	9.44%	4.14%	4.01%	6.49%
FCF Yield	-5.50%	2.22%	8.03%	0.64%	0.74%	3.93%
Dividend Yield	0.85%	0.92%	2.57%	1.34%	1.49%	2.64%
Payout Ratio	31.08%	70.59%	24.02%	24.01%	43.18%	25.96%
Buyback Yield / Dilution	2.05%	3.18%	-0.22%	-1.79%	0.75%	1.35%
Total Shareholder Return	2.91%	4.10%	2.35%	-0.45%	2.24%	3.99%

Source: S&P Capital IQ. Standard template. Financial Sources.