Jiangsu Boiln Plastics 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	Mar '26 Mar 30, 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	5,021	4,332	2,120	2,472	2,239	3,192
Market Cap Growth	80.61%	104.31%	-14.24%	10.44%	-29.87%	-
Enterprise Value	4,428	3,739	1,494	1,749	1,474	2,462
Last Close Price	51.69	44.60	20.52	22.39	20.00	27.81
PE Ratio	49.23	42.46	15.03	21.43	19.73	23.65
PS Ratio	9.19	7.93	3.29	4.88	4.34	4.55
PB Ratio	4.44	3.83	1.76	2.08	2.03	2.98
P/TBV Ratio	4.55	3.93	1.81	2.13	2.09	3.07
P/FCF Ratio	38.16	32.92	24.97	-	47.78	40.73
P/OCF Ratio	28.15	24.29	16.83	20.02	12.90	30.57
EV/Sales Ratio	8.11	6.85	2.32	3.45	2.86	3.51
EV/EBITDA Ratio	31.64	26.72	9.81	14.47	15.12	15.90
EV/EBIT Ratio	39.32	33.21	10.45	15.96	16.77	16.70
EV/FCF Ratio	33.65	28.42	17.59	-	31.47	31.42
Debt / Equity Ratio	-	-	-	-	0.02	0.05
Debt / EBITDA Ratio	-	-	-	-	0.21	0.36
Debt / FCF Ratio	-	-	-	-	0.43	0.72
Net Debt / Equity Ratio	-0.55	-0.55	-0.55	-0.58	-0.65	-0.70
Net Debt / EBITDA Ratio	-4.43	-4.43	-4.34	-5.73	-7.41	-4.83
Net Debt / FCF Ratio	-4.71	-4.71	-7.78	40.32	-15.42	-9.54
Asset Turnover	0.44	0.44	0.51	0.43	0.45	0.89
Inventory Turnover	5.37	5.37	6.38	4.92	4.39	5.03
Quick Ratio	15.51	15.51	10.37	18.89	18.65	9.46
Current Ratio	17.08	17.08	11.74	21.06	20.80	10.67
Return on Equity (ROE)	8.74%	8.74%	11.79%	10.07%	10.44%	20.05%
Return on Assets (ROA)	5.72%	5.72%	7.10%	5.75%	4.73%	11.72%
Return on Invested Capital (ROIC)	18.53%	18.08%	23.76%	21.61%	21.74%	43.37%
Return on Capital Employed (ROCE)	10.00%	10.00%	11.90%	9.20%	8.00%	13.80%
Earnings Yield	2.03%	2.35%	6.65%	4.67%	5.07%	4.23%
FCF Yield	2.62%	3.04%	4.00%	-0.69%	2.09%	2.46%
Dividend Yield	3.51%	-	8.77%	2.68%	3.00%	4.23%
Payout Ratio	171.77%	171.77%	61.95%	25.75%	76.92%	43.17%
Buyback Yield / Dilution	0.10%	0.10%	1.37%	0.04%	-11.12%	-19.68%
Total Shareholder Return	3.61%	0.10%	10.14%	2.72%	-8.12%	-15.45%

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