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	May '26 May 27, 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	26,118	8,180	4,200	5,699	-	-
Market Cap Growth	433.65%	94.78%	-26.30%	-	-	-
Enterprise Value	25,544	7,735	3,709	4,982	-	-
Last Close Price	300.21	96.72	49.54	65.09	-	-
PE Ratio	109.00	46.34	53.51	67.21	-	-
Forward PE	94.29	23.30	17.32	36.34	-	-
PS Ratio	30.60	11.72	10.33	16.41	-	-
PB Ratio	15.29	5.07	3.19	4.07	-	-
P/TBV Ratio	16.19	5.39	3.44	4.38	-	-
P/FCF Ratio	232.76	736.35	-	-	-	-
P/OCF Ratio	116.78	64.01	71.20	-	-	-
EV/Sales Ratio	29.93	11.08	9.12	14.35	-	-
EV/EBITDA Ratio	91.05	38.07	48.36	67.77	-	-
EV/EBIT Ratio	96.66	39.74	53.20	72.75	-	-
EV/FCF Ratio	227.64	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	-2.10	-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)	8.21%	6.49%	2.74%	3.56%	14.64%	22.49%
Return on Invested Capital (ROIC)	21.00%	18.24%	8.77%	12.02%	45.58%	80.46%
Return on Capital Employed (ROCE)	15.10%	11.70%	5.20%	4.90%	28.00%	40.90%
Earnings Yield	0.89%	2.16%	1.87%	1.49%	-	-
FCF Yield	0.43%	0.14%	-0.79%	-3.01%	-	-
Dividend Yield	0.09%	0.27%	0.24%	0.18%	-	-
Payout Ratio	4.44%	5.91%	13.68%	18.58%	0.24%	0.56%
Buyback Yield / Dilution	-1.63%	0.12%	-0.79%	-28.16%	-0.14%	-10.04%
Total Shareholder Return	-1.55%	0.39%	-0.55%	-27.97%	-0.14%	-10.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.