Jiangxi Xinyu Guoke Technology Co., Ltd (SHE:300722)

SHE:300722 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,720	7,478	6,040	4,914	6,914	8,088
Market Cap Growth	27.15%	23.80%	22.91%	-28.92%	-14.52%	244.04%
Enterprise Value	9,560	7,309	5,925	4,797	6,843	7,994
Last Close Price	35.12	26.85	21.57	17.46	24.43	28.45
PE Ratio	155.65	94.44	79.76	74.02	111.26	164.38
PS Ratio	25.04	16.80	15.54	14.42	23.57	33.21
PB Ratio	15.32	11.77	10.28	9.08	13.77	17.15
P/TBV Ratio	16.67	12.41	10.98	9.81	14.90	18.67
P/FCF Ratio	294.33	126.74	81.15	116.39	150.12	246.17
P/OCF Ratio	154.37	104.18	67.74	88.86	108.47	150.31
EV/Sales Ratio	24.63	16.42	15.25	14.08	23.33	32.83
EV/EBITDA Ratio	100.79	67.49	58.59	55.09	84.63	123.13
EV/EBIT Ratio	123.76	80.36	71.22	65.91	101.70	152.81
EV/FCF Ratio	289.48	123.88	79.60	113.62	148.58	243.32
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.01	-
Debt / FCF Ratio	0.02	0.01	0.00	0.02	0.01	-
Asset Turnover	0.46	0.56	0.54	0.52	0.49	0.45
Inventory Turnover	1.51	2.37	2.02	1.95	1.93	1.93
Quick Ratio	2.36	2.71	2.73	2.79	2.95	3.49
Current Ratio	3.30	3.46	3.51	3.69	3.91	4.52
Return on Equity (ROE)	9.77%	12.71%	13.26%	12.63%	12.86%	10.90%
Return on Assets (ROA)	5.73%	7.11%	7.16%	6.94%	7.06%	5.98%
Return on Invested Capital (ROIC)	14.31%	20.04%	19.16%	17.42%	17.32%	14.33%
Return on Capital Employed (ROCE)	11.60%	13.70%	13.50%	12.80%	12.70%	10.50%
Earnings Yield	0.63%	1.06%	1.25%	1.35%	0.90%	0.61%
FCF Yield	0.34%	0.79%	1.23%	0.86%	0.67%	0.41%
Dividend Yield	0.51%	0.67%	0.62%	0.60%	0.44%	0.41%
Payout Ratio	80.85%	46.60%	38.07%	44.74%	51.55%	56.91%
Buyback Yield / Dilution	1.25%	2.65%	-2.11%	1.78%	-0.49%	0.93%
Total Shareholder Return	1.77%	3.32%	-1.49%	2.37%	-0.05%	1.34%

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