Jinhui Holdings Company Limited (FRA:JHU1)

Jinhui Holdings Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	44	42	63	72	35
Market Cap Growth	-8.65%	5.79%	-33.71%	-12.93%	108.72%	-24.81%
Enterprise Value	291	293	266	313	207	172
Last Close Price	0.07	0.08	0.07	0.11	0.12	0.05
PE Ratio	4.42	6.00	-	-	0.78	-
PS Ratio	0.27	0.28	0.54	0.43	0.61	0.85
PB Ratio	0.12	0.12	0.13	0.16	0.18	0.17
P/TBV Ratio	0.22	0.22	0.23	0.28	0.33	0.29
P/FCF Ratio	-	-	-	-	12.40	2.46
P/OCF Ratio	0.54	0.61	3.17	0.76	0.94	1.62
EV/Sales Ratio	1.93	1.84	3.41	2.14	1.75	4.19
EV/EBITDA Ratio	6.64	7.47	61.34	4.66	2.97	474.79
EV/EBIT Ratio	89.14	27.56	-	9.74	3.93	-
EV/FCF Ratio	-35.60	-	-	-	35.46	12.20
Debt / Equity Ratio	0.42	0.39	0.37	0.30	0.25	0.50
Debt / EBITDA Ratio	3.18	2.63	12.94	1.72	1.39	287.60
Debt / FCF Ratio	-	-	-	-	16.63	7.39
Asset Turnover	0.33	0.31	0.16	0.27	0.28	0.12
Inventory Turnover	44.14	48.62	32.99	25.23	27.31	39.17
Quick Ratio	0.86	0.79	1.08	1.04	0.85	0.72
Current Ratio	1.27	1.06	1.50	1.41	1.34	1.22
Return on Equity (ROE)	6.15%	4.94%	-15.05%	-2.06%	54.88%	-6.79%
Return on Assets (ROA)	0.44%	1.30%	-3.13%	3.73%	7.66%	-2.25%
Return on Capital (ROIC)	0.46%	1.35%	-3.23%	3.86%	8.00%	-2.36%
Return on Capital Employed (ROCE)	0.80%	2.30%	-6.10%	6.80%	12.20%	-4.90%
Earnings Yield	22.63%	16.67%	-75.30%	-8.69%	128.87%	-26.11%
FCF Yield	-20.06%	-48.85%	-21.06%	-77.12%	8.06%	40.60%
Dividend Yield	-	-	-	2.24%	5.64%	-
Total Shareholder Return	-	-	-	2.24%	5.64%	-

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