Jihua Group Corporation 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	Feb '26 Feb 26, 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	14,261	12,472	12,472	12,780	13,087	13,307
Market Cap Growth	13.54%	-	-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	-
Net Debt / Equity Ratio	-0.22	-0.31	-0.27	-0.17	-0.12	-0.09
Net Debt / EBITDA Ratio	1.56	2.58	-11.58	-5.61	-9.72	-19.94
Net Debt / FCF Ratio	-22.21	7.27	6.16	3.30	-4.02	3.25
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.