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

SHE:300459 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,563	20,181	17,368	11,075	19,513	11,094
Market Cap Growth	-16.32%	16.19%	56.83%	-43.24%	75.88%	-1.35%
Enterprise Value	19,862	21,414	18,714	12,262	21,232	13,504
Last Close Price	5.28	5.74	4.94	3.15	5.55	3.19
PE Ratio	-	-	-	25.17	27.56	14.74
PS Ratio	19.11	17.66	12.89	6.78	10.05	6.14
PB Ratio	8.49	7.80	5.58	2.85	5.47	4.04
P/TBV Ratio	518.01	44.46	122.82	-	-	-
P/FCF Ratio	155.18	120.31	137.65	19.82	19.60	12.28
P/OCF Ratio	82.26	65.91	46.17	17.10	17.20	10.31
EV/Sales Ratio	20.45	18.73	13.89	7.51	10.94	7.47
EV/EBITDA Ratio	235.95	77.83	39.92	18.23	20.99	14.80
EV/EBIT Ratio	266.63	96.88	55.48	22.52	24.47	17.63
EV/FCF Ratio	166.04	127.66	148.32	21.94	21.33	14.95
Debt / Equity Ratio	0.69	0.61	0.56	0.44	0.68	1.06
Debt / EBITDA Ratio	17.92	5.45	3.56	2.46	2.37	3.19
Debt / FCF Ratio	12.61	9.39	13.69	3.03	2.45	3.22
Asset Turnover	0.21	0.24	0.24	0.25	0.29	0.24
Inventory Turnover	20.68	22.15	29.62	24.78	18.30	57.48
Quick Ratio	0.28	0.35	0.49	0.56	0.48	0.43
Current Ratio	0.35	0.42	0.54	0.58	0.49	0.45
Return on Equity (ROE)	-35.34%	-30.29%	-24.79%	11.78%	22.43%	23.80%
Return on Assets (ROA)	1.01%	2.92%	3.72%	5.18%	8.02%	6.41%
Return on Invested Capital (ROIC)	2.20%	5.33%	7.14%	10.23%	16.28%	13.03%
Return on Capital Employed (ROCE)	3.30%	7.70%	9.30%	12.70%	19.00%	17.40%
Earnings Yield	-5.31%	-4.26%	-4.98%	3.97%	3.63%	6.79%
FCF Yield	0.64%	0.83%	0.73%	5.05%	5.10%	8.14%
Payout Ratio	-	-	-	20.59%	17.21%	27.36%
Buyback Yield / Dilution	-3.81%	-3.51%	-2.18%	4.42%	1.24%	-1.60%
Total Shareholder Return	-3.81%	-3.51%	-2.18%	4.42%	1.24%	-1.60%

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