Beijing Jingyeda Technology Co.,Ltd. (SHE:003005)

SHE:003005 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	4,151	4,718	4,482	4,593	5,966	3,287
Market Cap Growth	-23.29%	5.26%	-2.41%	-23.01%	81.49%	-37.39%
Enterprise Value	3,086	3,691	3,732	3,789	5,224	2,458
Last Close Price	17.94	20.39	19.16	21.87	28.40	15.46
PE Ratio	483.62	549.67	104.99	453.85	118.74	26.43
PS Ratio	8.66	9.84	9.29	11.19	13.55	5.00
PB Ratio	2.26	2.57	2.38	3.08	4.03	2.25
P/TBV Ratio	2.39	2.72	2.50	3.27	4.28	2.39
P/OCF Ratio	420.96	478.44	151.06	74.11	162.95	101.79
EV/Sales Ratio	6.44	7.70	7.73	9.23	11.87	3.74
EV/EBITDA Ratio	115.41	153.75	79.05	2155.09	126.68	21.16
EV/EBIT Ratio	-	2085.48	121.11	-	172.84	22.89
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.03
Debt / EBITDA Ratio	1.00	1.00	0.33	1.24	0.23	0.31
Net Debt / Equity Ratio	-0.58	-0.58	-0.61	-0.56	-0.56	-0.61
Net Debt / EBITDA Ratio	-44.36	-44.36	-24.22	-470.51	-19.95	-7.74
Net Debt / FCF Ratio	59.38	59.38	68.75	58.71	17.57	7.86
Asset Turnover	0.21	0.21	0.23	0.22	0.23	0.34
Inventory Turnover	2.43	2.43	1.95	1.77	1.85	2.43
Quick Ratio	4.21	4.21	3.96	3.03	3.39	2.94
Current Ratio	4.58	4.58	4.38	3.48	3.77	3.29
Return on Equity (ROE)	0.46%	0.46%	2.50%	0.73%	3.38%	8.72%
Return on Assets (ROA)	0.05%	0.05%	0.93%	-0.34%	0.99%	3.52%
Return on Invested Capital (ROIC)	0.12%	0.12%	3.95%	-1.44%	4.60%	21.82%
Return on Capital Employed (ROCE)	0.10%	0.10%	1.60%	-0.70%	2.00%	7.20%
Earnings Yield	0.21%	0.18%	0.95%	0.22%	0.84%	3.78%
FCF Yield	-0.43%	-0.38%	-0.37%	-0.31%	-0.78%	-3.48%
Dividend Yield	1.27%	-	1.19%	-	-	0.99%
Payout Ratio	633.59%	633.59%	-	-	64.42%	30.37%
Buyback Yield / Dilution	0.02%	-10.33%	-0.91%	-20.03%	16.66%	-23.07%
Total Shareholder Return	1.30%	-10.33%	0.28%	-20.03%	16.66%	-22.08%

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