JHT Design Co.,Ltd. (SHA:603061)
China flag China · Delayed Price · Currency is CNY
316.20
-1.84 (-0.58%)
At close: Sep 9, 2026

JHT Design Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
27,5098,1804,2005,699--
Market Cap Growth
358.92%94.78%-26.30%---
Enterprise Value
27,0837,7353,7094,982--
Last Close Price
316.2096.7249.5465.09--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
98.9046.3453.5167.21--
Forward PE
56.5733.7925.1252.69--
PS Ratio
27.7511.7210.3316.41--
PB Ratio
14.505.073.194.07--
P/TBV Ratio
15.715.393.444.38--
P/FCF Ratio
10612.83736.35----
P/OCF Ratio
162.7364.0171.20---
PEG Ratio
0.800.48----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
27.3211.089.1214.35--
EV/EBITDA Ratio
84.6038.0748.3667.77--
EV/EBIT Ratio
88.4939.7453.2072.75--
EV/FCF Ratio
10448.51696.23----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.030.010.040.04
Debt / EBITDA Ratio
0.090.170.410.090.130.08
Debt / FCF Ratio
10.643.22--2.400.37
Net Debt / Equity Ratio
-0.22-0.32-0.38-0.53-0.33-0.41
Net Debt / EBITDA Ratio
-1.35-2.54-6.51-10.14-1.13-0.97
Net Debt / FCF Ratio
-164.32-46.4615.114.35-20.25-4.13
Asset Turnover
0.450.370.260.290.600.85
Inventory Turnover
1.030.960.700.610.731.08
Quick Ratio
1.832.353.455.661.841.94
Current Ratio
2.693.234.597.593.193.31
Return on Equity (ROE)
16.39%12.05%5.78%8.56%30.49%44.00%
Return on Assets (ROA)
8.64%6.49%2.74%3.56%14.64%22.49%
Return on Invested Capital (ROIC)
20.71%18.24%8.77%12.02%45.58%80.46%
Return on Capital Employed (ROCE)
15.80%11.70%5.20%4.90%28.00%40.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.99%2.16%1.87%1.49%--
FCF Yield
0.01%0.14%-0.79%-3.01%--
Dividend Yield
0.08%0.27%0.24%0.18%--
Payout Ratio
8.55%5.91%13.68%18.58%0.24%0.56%
Buyback Yield / Dilution
-0.90%0.12%-0.79%-28.16%-0.14%-10.04%
Total Shareholder Return
-0.82%0.39%-0.55%-27.97%-0.14%-10.04%