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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,247	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	19,561	21,414	18,714	12,262	21,232	13,504
Last Close Price	5.19	5.74	4.94	3.15	5.55	3.19
PE Ratio	-	-	-	25.17	27.56	14.74
PS Ratio	16.70	17.66	12.89	6.78	10.05	6.14
PB Ratio	8.26	7.80	5.58	2.85	5.47	4.04
P/TBV Ratio	229.78	44.46	122.82	-	-	-
P/FCF Ratio	104.89	120.31	137.65	19.82	19.60	12.28
P/OCF Ratio	65.00	65.91	46.17	17.10	17.20	10.31
EV/Sales Ratio	17.91	18.73	13.89	7.51	10.94	7.47
EV/EBITDA Ratio	93.12	77.83	39.92	18.23	20.99	14.80
EV/EBIT Ratio	120.98	96.88	55.48	22.52	24.47	17.63
EV/FCF Ratio	112.44	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	-5.03%	-4.26%	-4.98%	3.97%	3.63%	6.79%
FCF Yield	0.95%	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.