Jiangxi Tianli Technology, INC. (SHE:300399)

SHE:300399 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,349	4,853	2,735	2,008	2,395	3,280
Market Cap Growth	15.34%	77.46%	36.22%	-16.17%	-26.99%	20.46%
Enterprise Value	5,070	4,571	2,444	1,672	2,094	2,976
Last Close Price	27.07	24.51	13.75	10.09	12.02	16.43
PE Ratio	290.40	2927.23	71.29	118.91	354.22	121.80
PS Ratio	11.12	9.45	6.15	4.46	4.71	6.74
PB Ratio	10.27	9.23	5.14	4.06	5.00	6.85
P/TBV Ratio	10.42	9.39	5.25	4.17	5.22	7.27
P/FCF Ratio	-	161.80	-	24.08	-	812.63
P/OCF Ratio	-	159.41	-	24.06	-	690.97
EV/Sales Ratio	10.54	8.90	5.50	3.71	4.12	6.12
EV/FCF Ratio	-184.35	152.40	-	20.05	-	737.35
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	-
Debt / FCF Ratio	-	0.07	-	0.01	-	-
Net Debt / Equity Ratio	-0.55	-0.92	-0.85	-0.74	-0.64	-0.71
Net Debt / EBITDA Ratio	14.22	23.78	25.57	152.82	34.31	41.13
Net Debt / FCF Ratio	10.42	-16.23	16.33	-4.38	4.74	-84.36
Asset Turnover	0.86	0.90	0.79	0.81	0.94	0.95
Quick Ratio	8.44	16.27	11.88	9.50	5.60	10.89
Current Ratio	14.56	17.02	12.77	10.06	5.72	11.15
Return on Equity (ROE)	2.94%	0.28%	7.37%	3.47%	1.33%	5.34%
Return on Assets (ROA)	-2.49%	-2.48%	-2.22%	-0.53%	-1.30%	-2.00%
Return on Invested Capital (ROIC)	-16.01%	-21.89%	-16.15%	-2.60%	-6.20%	-12.02%
Return on Capital Employed (ROCE)	-4.30%	-4.30%	-3.70%	-0.90%	-2.30%	-3.40%
Earnings Yield	0.29%	0.03%	1.40%	0.84%	0.28%	0.82%
FCF Yield	-0.51%	0.62%	-1.01%	4.15%	-2.71%	0.12%
Dividend Yield	0.18%	0.20%	0.29%	0.10%	0.08%	0.15%
Payout Ratio	49.94%	505.35%	7.56%	11.71%	75.46%	12.47%
Buyback Yield / Dilution	18.04%	17.89%	-7.63%	16.76%	-17.16%	-2.38%
Total Shareholder Return	18.22%	18.09%	-7.33%	16.86%	-17.07%	-2.22%

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