China Jicheng Holdings Limited (HKG:1027)

China Jicheng Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,295	437	532	182	191	56
Market Cap Growth	159.50%	-17.83%	193.18%	-4.87%	241.46%	-55.27%
Enterprise Value	1,345	512	579	202	214	28
Last Close Price	3.14	1.06	1.29	0.44	0.63	0.25
PE Ratio	61.01	37.77	-	-	-	-
PS Ratio	3.48	1.16	1.64	0.45	0.51	0.14
PB Ratio	4.78	1.63	2.02	0.48	0.49	0.11
P/TBV Ratio	4.78	1.63	2.02	0.48	0.49	0.11
P/FCF Ratio	32.48	-	-	-	-	0.30
P/OCF Ratio	30.86	-	-	-	-	0.30
EV/Sales Ratio	3.61	1.36	1.78	0.50	0.57	0.07
EV/EBITDA Ratio	69.23	25.57	-	-	-	-
EV/EBIT Ratio	100.56	34.14	-	-	-	-
EV/FCF Ratio	33.72	-	-	-	-	0.15
Debt / Equity Ratio	0.39	0.32	0.31	0.21	0.25	0.18
Debt / EBITDA Ratio	5.42	4.21	-	-	-	-
Debt / FCF Ratio	2.64	-	-	-	-	0.50
Asset Turnover	0.86	0.90	0.69	0.77	0.59	0.53
Inventory Turnover	2.88	1.97	1.86	2.45	1.44	1.13
Quick Ratio	0.93	0.96	0.88	1.65	1.41	1.24
Current Ratio	2.16	2.31	2.22	2.92	2.61	3.07
Return on Equity (ROE)	8.15%	4.43%	-32.46%	-9.08%	-34.41%	-7.81%
Return on Assets (ROA)	1.92%	2.25%	-14.71%	-5.40%	-10.61%	-0.66%
Return on Invested Capital (ROIC)	3.61%	3.74%	-30.70%	-11.40%	-24.16%	-1.42%
Return on Capital Employed (ROCE)	4.90%	5.60%	-41.80%	-12.00%	-27.70%	-1.60%
Earnings Yield	1.64%	2.65%	-19.20%	-18.33%	-82.17%	-72.92%
FCF Yield	3.08%	-2.83%	-2.23%	-30.02%	-41.64%	329.48%
Buyback Yield / Dilution	-	-	-12.35%	-22.92%	-54.84%	-1.92%

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