Jihua Group Corporation Limited (SHA:601718)

Jihua Group Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,287	12,472	12,472	12,780	13,087	13,307
Market Cap Growth	-7.37%	-	-2.40%	-2.35%	-1.65%	-7.05%
Enterprise Value	8,998	9,211	9,479	11,900	12,104	13,431
Last Close Price	2.80	2.84	2.81	2.85	2.92	2.96
PE Ratio	-	-	68.40	57.72	-	-
Forward PE	56.00	39.60	39.60	39.60	39.60	39.60
PS Ratio	1.38	1.26	1.08	0.83	0.85	0.89
PB Ratio	0.98	1.00	0.73	0.75	0.78	0.77
P/TBV Ratio	1.10	1.12	0.83	0.87	0.91	0.92
P/FCF Ratio	-	-	-	-	25.86	-
P/OCF Ratio	18.62	107.94	11.16	-	11.36	89.79
EV/Sales Ratio	1.01	0.93	0.82	0.77	0.78	0.90
EV/EBITDA Ratio	-	-	23.82	22.74	57.85	181.29
EV/EBIT Ratio	-	-	290.19	92.95	-	-
EV/FCF Ratio	-119.80	-	-	-	23.92	-
Debt / Equity Ratio	0.27	0.14	0.13	0.15	0.27	0.33
Debt / EBITDA Ratio	-	-	5.20	4.68	19.07	76.40
Debt / FCF Ratio	-	-	-	-	9.14	-
Asset Turnover	0.37	0.42	0.43	0.55	0.53	0.49
Inventory Turnover	2.60	2.89	2.29	3.27	3.90	3.84
Quick Ratio	1.65	1.36	1.57	1.29	1.32	2.00
Current Ratio	2.16	1.77	2.17	1.88	1.81	2.57
Return on Equity (ROE)	-28.49%	-28.86%	1.11%	1.34%	-1.91%	-4.71%
Return on Assets (ROA)	-4.86%	-4.95%	0.07%	0.29%	-0.37%	-0.76%
Return on Capital (ROIC)	-6.73%	-7.05%	0.10%	0.39%	-0.49%	-1.01%
Return on Capital Employed (ROCE)	-	-	0.20%	0.70%	-	-
Earnings Yield	-34.14%	-33.90%	1.46%	1.73%	-1.26%	-5.83%
FCF Yield	-0.61%	-4.28%	-6.00%	-6.97%	3.87%	-3.42%
Dividend Yield	1.10%	-	1.07%	1.05%	-	-
Payout Ratio	-	-	123.13%	72.12%	-	-
Buyback Yield / Dilution	5.20%	3.38%	-2.95%	-6.95%	4.00%	31.11%
Total Shareholder Return	6.30%	3.38%	-1.88%	-5.90%	4.00%	31.11%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.