Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE: 300459)

Zhejiang Jinke Tom Culture Industry 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	Nov 11, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,583	17,368	11,075	19,513	11,094	11,246
Market Cap Growth	-8.03%	56.83%	-43.24%	75.88%	-1.35%	-22.38%
Enterprise Value	20,816	18,714	12,262	21,232	13,504	13,268
Last Close Price	5.57	4.94	3.15	5.55	3.19	3.19
PE Ratio	-	-	24.23	27.75	15.19	-
Forward PE	-	18.89	18.89	18.89	18.89	-
PS Ratio	16.18	12.89	6.78	10.05	6.14	5.79
PB Ratio	5.88	5.58	2.85	5.47	4.04	3.15
P/TBV Ratio	35.36	122.82	-	-	-	-
P/FCF Ratio	159.62	137.65	19.82	19.60	12.28	13.75
P/OCF Ratio	54.57	46.17	17.10	17.20	10.31	10.58
EV/Sales Ratio	17.52	13.89	7.51	10.94	7.47	6.83
EV/EBITDA Ratio	81.58	46.73	18.23	20.99	14.80	17.87
EV/EBIT Ratio	92.60	55.48	22.52	24.46	17.63	24.51
EV/FCF Ratio	169.67	148.32	21.94	21.33	14.95	16.22
Debt / Equity Ratio	0.47	0.56	0.44	0.68	1.06	1.10
Debt / EBITDA Ratio	6.36	4.15	2.46	2.37	3.19	5.31
Debt / FCF Ratio	13.22	13.69	3.03	2.45	3.22	4.82
Asset Turnover	0.21	0.24	0.25	0.29	0.24	0.18
Inventory Turnover	28.92	29.62	24.78	18.30	57.48	9.88
Quick Ratio	0.46	0.49	0.56	0.48	0.43	1.50
Current Ratio	0.53	0.54	0.58	0.49	0.44	1.52
Return on Equity (ROE)	-26.20%	-24.79%	11.78%	22.43%	23.80%	-54.04%
Return on Assets (ROA)	2.46%	3.72%	5.18%	8.02%	6.41%	3.20%
Return on Capital (ROIC)	2.57%	4.05%	5.88%	9.31%	7.27%	3.54%
Earnings Yield	-5.10%	-4.98%	3.97%	3.63%	6.79%	-24.98%
FCF Yield	0.63%	0.73%	5.05%	5.10%	8.14%	7.27%
Payout Ratio	0.00%	-	20.59%	17.21%	27.35%	-
Buyback Yield / Dilution	-2.00%	-2.18%	4.41%	1.24%	-1.60%	-0.63%
Total Shareholder Return	-2.00%	-2.18%	4.41%	1.24%	-1.60%	-0.63%

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