Zhejiang Juhua Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	93,951	65,118	44,519	41,873	34,854	21,895
Market Cap Growth	34.88%	46.27%	6.32%	20.14%	59.19%	9.56%
Enterprise Value	97,301	69,431	45,257	40,529	33,365	19,632
Last Close Price	34.80	23.81	16.20	14.95	12.31	7.65
PE Ratio	23.58	33.23	47.18	17.59	31.43	229.57
Forward PE	22.26	25.76	23.53	15.39	41.21	20.46
PS Ratio	3.49	2.66	2.15	1.95	1.94	1.36
PB Ratio	4.09	3.39	2.72	2.65	2.56	1.70
P/TBV Ratio	4.98	3.96	2.89	2.84	2.77	1.87
P/FCF Ratio	37.42	78.68	-	-	-	-
P/OCF Ratio	16.76	23.55	20.27	12.63	27.94	22.15
EV/Sales Ratio	3.61	2.84	2.19	1.89	1.86	1.22
EV/EBITDA Ratio	14.25	18.17	24.64	13.33	19.38	29.76
EV/EBIT Ratio	19.61	29.89	56.21	18.63	38.41	-
EV/FCF Ratio	38.76	83.89	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.18	0.12	0.05	0.05
Debt / EBITDA Ratio	0.71	1.07	1.55	0.59	0.41	0.95
Debt / FCF Ratio	1.94	4.95	-	-	-	-
Net Debt / Equity Ratio	0.04	0.08	0.05	-0.08	-0.11	-0.16
Net Debt / EBITDA Ratio	0.12	0.38	0.41	-0.44	-0.86	-3.20
Net Debt / FCF Ratio	0.33	1.76	-0.94	7.83	3.25	2.35
Asset Turnover	0.87	0.95	0.90	1.06	1.07	1.02
Inventory Turnover	7.62	10.02	10.29	10.12	11.13	14.28
Quick Ratio	1.11	1.09	0.99	1.23	1.21	1.60
Current Ratio	1.61	1.60	1.42	1.60	1.73	2.29
Return on Equity (ROE)	21.41%	12.24%	6.02%	16.29%	8.14%	0.78%
Return on Assets (ROA)	10.00%	5.66%	2.19%	6.71%	3.23%	-0.38%
Return on Invested Capital (ROIC)	18.50%	10.72%	4.59%	14.38%	7.58%	-0.70%
Return on Capital Employed (ROCE)	18.00%	10.10%	4.30%	12.30%	6.10%	-0.70%
Earnings Yield	4.21%	3.01%	2.12%	5.69%	3.18%	0.44%
FCF Yield	2.67%	1.27%	-1.79%	-0.41%	-1.30%	-4.09%
Dividend Yield	1.03%	0.97%	0.68%	1.81%	1.06%	1.31%
Payout Ratio	6.75%	-	-	16.36%	1.55%	354.95%
Buyback Yield / Dilution	0.63%	0.42%	0.36%	-0.01%	-13.45%	12.48%
Total Shareholder Return	1.67%	1.39%	1.04%	1.80%	-12.39%	13.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.