JHT Design Co.,Ltd. (SHA:603061)

JHT Design 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 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,382	4,200	5,699	-	-	-
Market Cap Growth	258.60%	-26.30%	-	-	-	-
Enterprise Value	14,936	3,709	4,982	-	-	-
Last Close Price	264.00	71.92	94.48	-	-	-
PE Ratio	96.20	53.51	67.21	-	-	-
Forward PE	63.54	25.12	52.69	-	-	-
PS Ratio	24.34	10.33	16.41	-	-	-
PB Ratio	9.99	3.19	4.07	-	-	-
P/TBV Ratio	10.63	3.44	4.38	-	-	-
P/OCF Ratio	177.81	71.20	-	-	-	-
EV/Sales Ratio	23.64	9.12	14.35	-	-	-
EV/EBITDA Ratio	83.91	49.05	67.77	-	-	-
EV/EBIT Ratio	90.43	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
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	1.03%	1.87%	1.49%	-	-	-
FCF Yield	-0.26%	-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.