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	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,071	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	19,305	18,714	12,262	21,232	13,504	13,268
Last Close Price	5.14	4.94	3.15	5.55	3.19	3.19
PE Ratio	-	-	25.17	27.55	14.74	-
Forward PE	-	18.89	18.89	18.89	18.89	-
PS Ratio	14.93	12.89	6.78	10.05	6.14	5.79
PB Ratio	5.42	5.58	2.85	5.47	4.04	3.15
P/TBV Ratio	35.36	122.82	-	-	-	-
P/FCF Ratio	147.30	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	16.24	13.89	7.51	10.94	7.47	6.83
EV/EBITDA Ratio	75.66	46.73	18.23	20.99	14.80	17.87
EV/EBIT Ratio	85.88	55.48	22.52	24.46	17.63	24.51
EV/FCF Ratio	157.35	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	-5.53%	-4.98%	3.97%	3.63%	6.79%	-24.98%
FCF Yield	0.68%	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.