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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,261	12,472	12,472	12,780	13,087	13,307
Market Cap Growth	20.27%	-	-2.40%	-2.35%	-1.65%	-7.05%
Enterprise Value	11,506	9,211	9,479	11,900	12,104	13,431
Last Close Price	3.27	2.84	2.81	2.85	2.92	2.96
PE Ratio	-	-	68.40	57.72	-	-
Forward PE	-	24.52	24.52	24.52	24.52	24.52
PS Ratio	1.99	1.26	1.08	0.83	0.85	0.89
PB Ratio	1.17	1.00	0.73	0.75	0.78	0.77
P/TBV Ratio	1.31	1.12	0.83	0.87	0.91	0.92
P/FCF Ratio	119.40	-	-	-	25.86	-
P/OCF Ratio	14.36	107.94	11.16	-	11.36	89.79
EV/Sales Ratio	1.61	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	96.34	-	-	-	23.92	-
Debt / Equity Ratio	0.20	0.14	0.13	0.15	0.27	0.33
Debt / EBITDA Ratio	-	-	5.20	4.68	19.07	76.40
Debt / FCF Ratio	20.16	-	-	-	9.14	-
Asset Turnover	0.31	0.42	0.43	0.55	0.53	0.49
Inventory Turnover	2.31	2.89	2.29	3.27	3.90	3.84
Quick Ratio	1.36	1.36	1.57	1.29	1.32	2.00
Current Ratio	1.77	1.77	2.17	1.88	1.81	2.57
Return on Equity (ROE)	-30.14%	-28.86%	1.11%	1.34%	-1.91%	-4.71%
Return on Assets (ROA)	-5.74%	-4.95%	0.07%	0.29%	-0.37%	-0.76%
Return on Invested Capital (ROIC)	-21.53%	-17.90%	0.21%	0.89%	-1.14%	-2.35%
Return on Capital Employed (ROCE)	-15.20%	-13.30%	0.20%	0.70%	-0.90%	-1.60%
Earnings Yield	-30.64%	-33.90%	1.46%	1.73%	-1.26%	-5.83%
FCF Yield	0.84%	-4.28%	-6.00%	-6.97%	3.87%	-3.42%
Dividend Yield	-	-	1.07%	1.05%	-	-
Payout Ratio	-	-	123.13%	72.12%	-	-
Buyback Yield / Dilution	4.31%	3.38%	-2.95%	-6.95%	4.00%	31.11%
Total Shareholder Return	4.31%	3.38%	-1.88%	-5.90%	4.00%	31.11%

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