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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,407	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	20,721	21,414	18,714	12,262	21,232	13,504
Last Close Price	5.52	5.74	4.94	3.15	5.55	3.19
PE Ratio	-	-	-	25.17	27.56	14.74
PS Ratio	17.77	17.66	12.89	6.78	10.05	6.14
PB Ratio	8.79	7.80	5.58	2.85	5.47	4.04
P/TBV Ratio	244.39	44.46	122.82	-	-	-
P/FCF Ratio	111.56	120.31	137.65	19.82	19.60	12.28
P/OCF Ratio	69.13	65.91	46.17	17.10	17.20	10.31
EV/Sales Ratio	18.97	18.73	13.89	7.51	10.94	7.47
EV/EBITDA Ratio	98.65	77.83	39.92	18.23	20.99	14.80
EV/EBIT Ratio	128.16	96.88	55.48	22.52	24.47	17.63
EV/FCF Ratio	119.11	127.66	148.32	21.94	21.33	14.95
Debt / Equity Ratio	0.70	0.61	0.56	0.44	0.68	1.06
Debt / EBITDA Ratio	7.38	5.45	3.56	2.46	2.37	3.19
Debt / FCF Ratio	8.91	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)	2.30%	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	-4.73%	-4.26%	-4.98%	3.97%	3.63%	6.79%
FCF Yield	0.90%	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	-	-3.51%	-2.18%	4.42%	1.24%	-1.60%

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