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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,720	20,181	17,368	11,075	19,513	11,094
Market Cap Growth	29.80%	16.19%	56.83%	-43.24%	75.88%	-1.35%
Enterprise Value	19,007	21,414	18,714	12,262	21,232	13,504
Last Close Price	5.04	5.74	4.94	3.15	5.55	3.19
PE Ratio	-	-	-	25.17	27.56	14.74
PS Ratio	16.22	17.66	12.89	6.78	10.05	6.14
PB Ratio	8.02	7.80	5.58	2.85	5.47	4.04
P/TBV Ratio	223.14	44.46	122.82	-	-	-
P/FCF Ratio	101.86	120.31	137.65	19.82	19.60	12.28
P/OCF Ratio	63.12	65.91	46.17	17.10	17.20	10.31
EV/Sales Ratio	17.40	18.73	13.89	7.51	10.94	7.47
EV/EBITDA Ratio	90.48	77.83	39.92	18.23	20.99	14.80
EV/EBIT Ratio	117.55	96.88	55.48	22.52	24.47	17.63
EV/FCF Ratio	109.26	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	7.25	5.45	3.56	2.46	2.37	3.19
Debt / FCF Ratio	8.75	9.39	13.69	3.03	2.45	3.22
Asset Turnover	0.24	0.24	0.24	0.25	0.29	0.24
Inventory Turnover	20.97	22.15	29.62	24.78	18.30	57.48
Quick Ratio	0.33	0.35	0.49	0.56	0.48	0.43
Current Ratio	0.40	0.42	0.54	0.58	0.49	0.45
Return on Equity (ROE)	-34.38%	-30.29%	-24.79%	11.78%	22.43%	23.80%
Return on Assets (ROA)	2.21%	2.92%	3.72%	5.18%	8.02%	6.41%
Return on Capital (ROIC)	2.31%	3.07%	4.05%	5.88%	9.31%	7.27%
Return on Capital Employed (ROCE)	6.60%	7.70%	9.30%	12.70%	19.00%	17.40%
Earnings Yield	-5.18%	-4.26%	-4.98%	3.97%	3.63%	6.79%
FCF Yield	0.98%	0.83%	0.73%	5.05%	5.10%	8.14%
Payout Ratio	-	-	-	20.59%	17.21%	27.36%
Buyback Yield / Dilution	-4.01%	-3.51%	-2.18%	4.42%	1.24%	-1.60%
Total Shareholder Return	-4.01%	-3.51%	-2.18%	4.42%	1.24%	-1.60%

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