J-Yuan Trust Co., Ltd. (SHA:600816)

J-Yuan Trust Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,321	27,860	34,456	28,254	19,908	25,213
Market Cap Growth	18.01%	-19.14%	21.95%	41.92%	-21.04%	217.93%
Enterprise Value	21,416	21,142	24,769	16,401	15,714	19,141
Last Close Price	3.08	2.83	3.50	2.87	3.64	4.61
PE Ratio	27.38	238.04	648.11	665.11	-	-
Forward PE	-	4.54	4.54	4.54	4.54	4.54
PS Ratio	29.71	26.61	111.03	84.53	102.16	112.22
PB Ratio	1.90	1.87	2.39	2.05	23.18	26.36
P/TBV Ratio	1.99	1.96	2.52	2.16	133.95	103.81
P/FCF Ratio	77.18	-	143.92	-	189.18	170.31
P/OCF Ratio	71.25	-	130.65	-	185.40	170.23
EV/Sales Ratio	20.99	20.20	79.81	49.07	80.64	85.19
EV/EBITDA Ratio	26.67	26.50	179.68	80.08	-	-
EV/EBIT Ratio	28.24	26.74	182.73	81.47	-	-
EV/FCF Ratio	54.51	-	103.46	-	149.33	129.29
Debt / Equity Ratio	0.06	0.04	0.06	0.04	0.60	0.55
Debt / EBITDA Ratio	1.09	0.73	6.18	2.37	-	-
Debt / FCF Ratio	2.23	-	3.69	-	4.88	3.53
Net Debt / Equity Ratio	-0.60	-0.65	-0.74	-0.83	-4.58	-4.72
Net Debt / EBITDA Ratio	-12.41	-12.15	-77.65	-56.10	43.30	34.38
Net Debt / FCF Ratio	-24.33	72.11	-44.71	5.63	-37.41	-30.51
Asset Turnover	0.04	0.04	0.01	0.02	0.01	0.01
Quick Ratio	1.06	1.04	1.28	1.54	0.40	0.40
Current Ratio	1.09	1.08	1.32	1.57	0.41	0.42
Return on Equity (ROE)	6.93%	0.44%	0.37%	0.58%	-114.94%	-88.37%
Return on Assets (ROA)	1.93%	2.00%	0.37%	0.65%	-0.35%	-0.46%
Return on Invested Capital (ROIC)	10.39%	17.82%	4.52%	-	-	-
Return on Capital Employed (ROCE)	4.70%	5.20%	0.90%	1.40%	-2.50%	-4.20%
Earnings Yield	3.66%	0.42%	0.15%	0.15%	-5.24%	-4.48%
FCF Yield	1.30%	-0.48%	0.69%	-7.23%	0.53%	0.59%
Payout Ratio	0.27%	1.34%	-	-	-	-
Buyback Yield / Dilution	-0.32%	0.10%	-17.39%	-53.33%	-	-
Total Shareholder Return	-0.32%	0.10%	-17.39%	-53.33%	-	-

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