JHT Design 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 12, 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	15,679	4,200	5,699	-	-	-
Market Cap Growth	242.80%	-26.30%	-	-	-	-
Enterprise Value	15,233	3,709	4,982	-	-	-
Last Close Price	269.10	71.92	94.48	-	-	-
PE Ratio	98.06	53.51	67.21	-	-	-
Forward PE	64.77	25.12	52.69	-	-	-
PS Ratio	24.81	10.33	16.41	-	-	-
PB Ratio	10.19	3.19	4.07	-	-	-
P/TBV Ratio	10.83	3.44	4.38	-	-	-
P/OCF Ratio	181.25	71.20	-	-	-	-
EV/Sales Ratio	24.11	9.12	14.35	-	-	-
EV/EBITDA Ratio	85.58	49.05	67.77	-	-	-
EV/EBIT Ratio	92.23	53.20	72.75	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.04	0.04	0.13
Debt / EBITDA Ratio	0.21	0.42	0.09	0.13	0.08	0.54
Debt / FCF Ratio	-	-	-	2.40	0.37	0.77
Net Debt / Equity Ratio	-0.29	-0.38	-0.53	-0.33	-0.41	-0.51
Net Debt / EBITDA Ratio	-2.60	-6.61	-10.14	-1.13	-0.97	-2.07
Net Debt / FCF Ratio	11.34	15.11	4.35	-20.25	-4.13	-2.95
Asset Turnover	0.37	0.26	0.29	0.60	0.85	0.65
Inventory Turnover	0.93	0.70	0.61	0.73	1.08	0.79
Quick Ratio	2.67	3.45	5.66	1.84	1.94	2.42
Current Ratio	3.70	4.59	7.59	3.19	3.31	3.49
Return on Equity (ROE)	11.25%	5.78%	8.56%	30.49%	44.00%	28.36%
Return on Assets (ROA)	5.98%	2.74%	3.56%	14.64%	22.49%	14.41%
Return on Invested Capital (ROIC)	14.02%	8.77%	12.02%	45.58%	80.46%	42.78%
Return on Capital Employed (ROCE)	10.50%	5.20%	4.90%	28.00%	40.90%	23.70%
Earnings Yield	1.01%	1.87%	1.49%	-	-	-
FCF Yield	-0.25%	-0.79%	-3.01%	-	-	-
Dividend Yield	0.06%	0.24%	0.18%	-	-	-
Payout Ratio	6.64%	13.68%	18.58%	0.24%	0.56%	2.06%
Buyback Yield / Dilution	1.97%	-0.78%	-28.16%	-0.14%	-10.04%	-
Total Shareholder Return	2.03%	-0.55%	-27.97%	-0.14%	-10.04%	-

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