Shanghai Jahwa United 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	Mar '26 Mar 11, 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	13,429	11,367	14,322	21,622	27,464	23,546
Market Cap Growth	25.17%	-20.63%	-33.76%	-21.27%	16.64%	13.37%
Enterprise Value	11,100	8,849	11,482	18,322	24,484	20,559
Last Close Price	20.17	16.89	20.83	31.07	39.09	33.46
PE Ratio	-	-	28.64	45.81	42.30	54.73
Forward PE	40.58	25.88	23.58	26.62	37.60	46.93
PS Ratio	2.18	2.00	2.17	3.04	3.59	3.35
PB Ratio	1.91	1.70	1.86	2.98	3.94	3.62
P/TBV Ratio	2.84	2.54	2.96	4.76	6.40	6.27
P/FCF Ratio	21.11	64.22	-	39.27	32.22	43.77
P/OCF Ratio	18.20	41.61	138.85	32.52	27.66	36.59
PEG Ratio	-	-	1.27	2.12	2.34	14.80
EV/Sales Ratio	1.80	1.56	1.74	2.58	3.20	2.92
EV/EBITDA Ratio	64.13	187.76	21.83	24.21	32.11	35.27
EV/EBIT Ratio	276.76	-	32.85	31.51	41.62	51.05
EV/FCF Ratio	17.45	49.99	-	33.27	28.72	38.22
Debt / Equity Ratio	0.08	0.10	0.12	0.14	0.17	0.16
Debt / EBITDA Ratio	3.44	8.82	1.62	1.32	1.47	1.83
Debt / FCF Ratio	0.94	3.74	-	1.90	1.42	1.98
Net Debt / Equity Ratio	-0.33	-0.45	-0.33	-0.42	-0.47	-0.45
Net Debt / EBITDA Ratio	-16.05	-63.79	-4.88	-4.07	-4.26	-5.07
Net Debt / FCF Ratio	-3.66	-16.98	159.02	-5.59	-3.81	-5.49
Asset Turnover	0.57	0.52	0.55	0.58	0.65	0.63
Inventory Turnover	3.54	3.32	3.22	3.42	3.67	3.53
Quick Ratio	1.26	1.66	1.63	1.55	1.78	1.80
Current Ratio	1.78	1.96	1.96	1.86	2.11	2.14
Return on Equity (ROE)	-7.99%	-11.58%	6.69%	6.64%	9.64%	6.73%
Return on Assets (ROA)	0.23%	-0.51%	1.82%	2.98%	3.14%	2.24%
Return on Invested Capital (ROIC)	0.91%	-2.01%	6.68%	12.68%	13.76%	8.74%
Return on Capital Employed (ROCE)	0.50%	-1.20%	3.90%	6.70%	6.60%	4.80%
Earnings Yield	-4.40%	-7.33%	3.49%	2.18%	2.36%	1.83%
FCF Yield	4.74%	1.56%	-0.11%	2.55%	3.10%	2.28%
Dividend Yield	0.39%	0.18%	1.10%	0.68%	0.74%	0.60%
Payout Ratio	-	-	39.64%	49.62%	25.60%	47.75%
Buyback Yield / Dilution	1.84%	-0.77%	1.13%	0.29%	-0.61%	-0.15%
Total Shareholder Return	2.23%	-0.59%	2.23%	0.97%	0.13%	0.45%

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