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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	12,555	11,357	12,528	12,267	17,951	28,401
Market Cap Growth	-12.27%	-9.34%	2.12%	-31.66%	-36.80%	58.36%
Enterprise Value	11,508	10,396	10,970	9,878	15,699	27,063
Last Close Price	22.95	20.76	22.08	21.01	30.11	46.76
PE Ratio	36.43	32.72	22.50	17.42	10.59	24.13
Forward PE	20.49	10.23	14.77	12.42	9.26	22.53
PS Ratio	2.56	2.31	2.36	2.31	2.48	4.86
PB Ratio	1.61	1.46	1.65	1.72	2.55	4.86
P/TBV Ratio	1.67	1.51	1.71	1.78	2.65	4.97
P/FCF Ratio	-	-	-	45.02	12.45	156.23
P/OCF Ratio	22.37	20.24	16.70	9.94	8.33	32.10
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	2.34	2.12	2.07	1.86	2.17	4.63
EV/EBITDA Ratio	13.26	13.51	11.25	9.68	6.84	18.05
EV/EBIT Ratio	30.31	35.27	19.21	14.58	8.01	22.73
EV/FCF Ratio	-27.90	-	-	36.25	10.89	148.86
Debt / Equity Ratio	0.15	0.15	0.16	0.13	0.22	0.24
Debt / EBITDA Ratio	1.51	1.51	1.27	0.89	0.69	0.92
Debt / FCF Ratio	-	-	-	3.32	1.09	7.59
Net Debt / Equity Ratio	-0.15	-0.15	-0.23	-0.30	-0.41	-0.35
Net Debt / EBITDA Ratio	-1.55	-1.55	-1.82	-2.12	-1.27	-1.37
Net Debt / FCF Ratio	2.89	2.89	4.63	-7.95	-2.02	-11.30
Asset Turnover	0.49	0.49	0.54	0.53	0.76	0.74
Inventory Turnover	5.77	5.77	6.18	5.80	8.37	9.95
Quick Ratio	2.46	2.46	3.22	2.13	2.36	2.74
Current Ratio	3.10	3.10	3.76	2.55	2.66	3.09
Return on Equity (ROE)	4.50%	4.50%	7.55%	9.93%	26.32%	21.81%
Return on Assets (ROA)	1.83%	1.83%	3.64%	4.22%	12.78%	9.39%
Return on Invested Capital (ROIC)	3.84%	4.08%	9.19%	13.21%	43.75%	30.66%
Return on Capital Employed (ROCE)	3.40%	3.40%	6.60%	8.80%	25.10%	16.80%
Earnings Yield	2.76%	3.06%	4.44%	5.74%	9.44%	4.15%
FCF Yield	-3.29%	-3.63%	-3.06%	2.22%	8.03%	0.64%
Dividend Yield	3.66%	0.96%	3.76%	0.95%	2.66%	1.39%
Payout Ratio	141.88%	141.88%	26.72%	70.59%	24.02%	24.01%
Buyback Yield / Dilution	0.06%	0.06%	0.58%	3.17%	-0.22%	-1.79%
Total Shareholder Return	3.67%	1.02%	4.34%	4.13%	2.44%	-0.40%

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