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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	98,892	103,724	65,118	44,519	41,873	34,854
Market Cap Growth	44.27%	59.29%	46.27%	6.32%	20.14%	59.19%
Enterprise Value	105,199	107,074	69,431	45,257	40,529	33,365
Last Close Price	36.63	38.25	23.81	16.20	14.95	12.31
PE Ratio	23.85	27.42	33.44	47.18	17.59	31.43
Forward PE	16.24	21.35	25.76	23.53	15.39	41.21
PS Ratio	3.63	3.84	2.66	2.15	1.95	1.94
PB Ratio	3.98	4.41	3.38	2.72	2.65	2.56
P/TBV Ratio	5.01	5.57	4.00	2.89	2.84	2.77
P/FCF Ratio	-	160.84	154.98	-	-	-
P/OCF Ratio	14.73	16.57	23.67	20.27	12.63	27.94
EV/Sales Ratio	3.87	3.97	2.84	2.19	1.89	1.86
EV/EBITDA Ratio	14.24	15.64	18.13	24.64	13.33	19.38
EV/EBIT Ratio	17.82	19.95	30.03	56.21	18.63	38.41
EV/FCF Ratio	-104.82	166.03	165.24	-	-	-
Debt / Equity Ratio	0.31	0.26	0.23	0.18	0.12	0.05
Debt / EBITDA Ratio	1.03	0.89	1.16	1.55	0.59	0.41
Debt / FCF Ratio	-	9.50	10.66	-	-	-
Net Debt / Equity Ratio	0.12	0.02	0.09	0.05	-0.08	-0.11
Net Debt / EBITDA Ratio	0.41	0.08	0.47	0.41	-0.44	-0.86
Net Debt / FCF Ratio	-3.03	0.80	4.27	-0.94	7.83	3.25
Asset Turnover	0.77	0.81	0.94	0.90	1.06	1.07
Inventory Turnover	6.88	8.19	9.97	10.29	10.12	11.13
Quick Ratio	0.86	0.95	1.00	0.99	1.23	1.21
Current Ratio	1.32	1.24	1.46	1.42	1.60	1.73
Return on Equity (ROE)	21.05%	20.22%	12.11%	6.02%	16.29%	8.14%
Return on Assets (ROA)	10.49%	10.05%	5.57%	2.19%	6.71%	3.23%
Return on Invested Capital (ROIC)	19.34%	20.29%	10.54%	4.59%	14.38%	7.58%
Return on Capital Employed (ROCE)	18.90%	18.50%	10.00%	4.30%	12.30%	6.10%
Earnings Yield	4.20%	3.65%	2.99%	2.12%	5.69%	3.18%
FCF Yield	-1.01%	0.62%	0.65%	-1.79%	-0.41%	-1.30%
Dividend Yield	1.53%	1.46%	0.97%	0.68%	1.81%	1.06%
Payout Ratio	29.70%	19.46%	22.23%	83.33%	16.36%	1.55%
Buyback Yield / Dilution	0.02%	0.08%	-0.32%	0.36%	-0.01%	-13.45%
Total Shareholder Return	1.55%	1.54%	0.64%	1.04%	1.80%	-12.39%

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