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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,400	8,180	4,200	5,699	-	-
Market Cap Growth	354.12%	94.78%	-26.30%	-	-	-
Enterprise Value	20,826	7,735	3,709	4,982	-	-
Last Close Price	245.98	96.72	49.54	65.09	-	-
PE Ratio	89.32	46.34	53.51	67.21	-	-
Forward PE	77.26	26.52	17.32	36.34	-	-
PS Ratio	25.07	11.72	10.33	16.41	-	-
PB Ratio	12.53	5.07	3.19	4.07	-	-
P/TBV Ratio	13.27	5.39	3.44	4.38	-	-
P/FCF Ratio	190.71	736.35	-	-	-	-
P/OCF Ratio	95.68	64.01	71.20	-	-	-
EV/Sales Ratio	24.40	11.08	9.12	14.35	-	-
EV/EBITDA Ratio	75.79	38.07	48.36	67.77	-	-
EV/EBIT Ratio	80.56	39.74	53.20	72.75	-	-
EV/FCF Ratio	185.60	696.23	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.04	0.04
Debt / EBITDA Ratio	0.12	0.17	0.41	0.09	0.13	0.08
Debt / FCF Ratio	0.31	3.22	-	-	2.40	0.37
Net Debt / Equity Ratio	-0.34	-0.32	-0.38	-0.53	-0.33	-0.41
Net Debt / EBITDA Ratio	-2.15	-2.54	-6.51	-10.14	-1.13	-0.97
Net Debt / FCF Ratio	-5.12	-46.46	15.11	4.35	-20.25	-4.13
Asset Turnover	0.42	0.37	0.26	0.29	0.60	0.85
Inventory Turnover	1.00	0.96	0.70	0.61	0.73	1.08
Quick Ratio	2.08	2.35	3.45	5.66	1.84	1.94
Current Ratio	2.92	3.23	4.59	7.59	3.19	3.31
Return on Equity (ROE)	15.28%	12.05%	5.78%	8.56%	30.49%	44.00%
Return on Assets (ROA)	8.04%	6.49%	2.74%	3.56%	14.64%	22.49%
Return on Invested Capital (ROIC)	20.54%	18.24%	8.77%	12.02%	45.58%	80.46%
Return on Capital Employed (ROCE)	14.80%	11.70%	5.20%	4.90%	28.00%	40.90%
Earnings Yield	1.09%	2.16%	1.87%	1.49%	-	-
FCF Yield	0.52%	0.14%	-0.79%	-3.01%	-	-
Dividend Yield	0.11%	0.27%	0.24%	0.18%	-	-
Payout Ratio	4.44%	5.91%	13.68%	18.58%	0.24%	0.56%
Buyback Yield / Dilution	-1.64%	0.12%	-0.79%	-28.16%	-0.14%	-10.04%
Total Shareholder Return	-1.52%	0.39%	-0.55%	-27.97%	-0.14%	-10.04%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.