Jiangsu Leili Motor Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	19,017	24,512	12,207	9,593	6,131	7,599
Market Cap Growth	8.32%	100.81%	27.25%	56.46%	-19.31%	61.15%
Enterprise Value	19,034	24,281	11,672	8,618	5,118	6,422
Last Close Price	42.53	54.82	27.07	20.85	13.25	16.20
PE Ratio	59.73	81.99	41.45	30.25	23.67	31.12
PS Ratio	4.55	5.87	3.47	3.12	2.11	2.60
PB Ratio	-	5.94	3.13	2.50	1.93	2.71
P/TBV Ratio	-	7.87	4.04	3.27	2.28	3.11
P/FCF Ratio	325.77	419.91	-	44.12	-	75.02
P/OCF Ratio	56.49	72.81	40.60	16.85	18.62	20.94
EV/Sales Ratio	4.70	5.81	3.32	2.80	1.77	2.20
EV/EBITDA Ratio	36.01	50.69	24.01	18.99	12.56	18.61
EV/EBIT Ratio	51.47	73.68	32.96	24.46	15.71	23.24
EV/FCF Ratio	326.07	415.94	-	39.64	-	63.41
Debt / Equity Ratio	0.26	0.23	0.22	0.14	0.16	0.09
Debt / EBITDA Ratio	2.27	1.93	1.70	1.15	1.24	0.70
Debt / FCF Ratio	25.32	16.26	-	2.43	-	2.41
Net Debt / Equity Ratio	-0.14	-0.18	-0.25	-0.35	-0.35	-0.45
Net Debt / EBITDA Ratio	-1.28	-1.57	-1.98	-3.00	-2.71	-3.66
Net Debt / FCF Ratio	-13.93	-12.91	10.10	-6.26	14.18	-12.48
Asset Turnover	0.63	0.62	0.58	0.57	0.62	0.71
Inventory Turnover	3.30	3.59	3.56	3.82	3.63	3.94
Quick Ratio	1.32	1.38	1.45	1.81	1.67	1.66
Current Ratio	1.72	1.75	1.82	2.18	2.02	2.07
Return on Equity (ROE)	7.01%	7.88%	8.43%	10.29%	10.29%	9.79%
Return on Assets (ROA)	2.92%	3.05%	3.63%	4.12%	4.32%	4.18%
Return on Invested Capital (ROIC)	7.94%	8.93%	11.13%	13.16%	15.19%	16.97%
Return on Capital Employed (ROCE)	7.30%	7.60%	8.90%	9.00%	10.10%	9.70%
Earnings Yield	1.57%	1.22%	2.41%	3.31%	4.22%	3.21%
FCF Yield	0.31%	0.24%	-0.78%	2.27%	-1.27%	1.33%
Dividend Yield	0.89%	-	1.37%	1.92%	2.07%	1.65%
Payout Ratio	59.92%	59.92%	82.58%	39.96%	49.25%	49.52%
Buyback Yield / Dilution	-0.27%	-	-0.21%	-0.34%	-0.07%	-2.36%
Total Shareholder Return	0.63%	-	1.16%	1.58%	1.99%	-0.71%

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