Anhui Jiuhuashan Tourism Development Co., Ltd. (SHA:603199)

SHA:603199 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,267	3,735	2,872	3,147	2,404	2,147
Market Cap Growth	21.61%	30.06%	-8.72%	30.89%	11.96%	-17.87%
Enterprise Value	3,662	3,506	2,767	2,991	2,329	2,100
Last Close Price	38.55	33.15	24.91	27.29	20.69	18.34
PE Ratio	20.00	20.08	16.44	-	39.72	39.36
Forward PE	19.85	48.40	48.40	48.40	48.40	48.40
PS Ratio	5.01	4.89	3.97	9.48	5.65	6.30
PB Ratio	2.70	2.47	2.03	2.53	1.88	1.74
P/TBV Ratio	3.10	2.86	2.39	3.08	2.16	1.90
P/FCF Ratio	23.30	29.35	21.43	-	33.25	41.02
P/OCF Ratio	12.83	14.24	8.98	64.55	20.01	22.75
EV/Sales Ratio	4.30	4.59	3.82	9.01	5.47	6.16
EV/EBITDA Ratio	10.20	11.31	9.45	51.43	17.03	17.01
EV/EBIT Ratio	13.71	15.23	12.70	-	35.03	36.89
EV/FCF Ratio	20.00	27.54	20.64	-	32.21	40.11
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.04	0.05	0.01	0.06	0.03	-
Debt / FCF Ratio	0.08	0.12	0.03	-	0.05	-
Asset Turnover	0.47	0.42	0.44	0.22	0.29	0.24
Inventory Turnover	62.20	51.70	49.61	34.60	36.45	26.76
Quick Ratio	2.55	1.48	1.09	2.07	2.91	3.05
Current Ratio	2.62	1.53	1.15	2.14	3.05	3.19
Return on Equity (ROE)	14.11%	12.68%	13.12%	-1.09%	4.83%	4.49%
Return on Assets (ROA)	9.24%	7.84%	8.28%	-0.59%	2.84%	2.47%
Return on Capital (ROIC)	10.92%	9.75%	10.21%	-0.70%	3.31%	2.93%
Return on Capital Employed (ROCE)	16.60%	14.90%	15.20%	-	5.10%	4.50%
Earnings Yield	5.00%	4.98%	6.08%	-0.43%	2.52%	2.54%
FCF Yield	4.29%	3.41%	4.67%	-2.78%	3.01%	2.44%
Dividend Yield	1.78%	2.05%	3.17%	-	0.82%	0.82%
Payout Ratio	35.28%	47.01%	-	-	27.43%	44.64%
Buyback Yield / Dilution	-0.16%	-0.16%	3.17%	-3.74%	1.15%	-0.84%
Total Shareholder Return	1.63%	1.89%	6.34%	-3.74%	1.98%	-0.02%

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