Yangzhou Jinquan Travelling Goods Co., Ltd. (SHA:603307)
China · Delayed Price · Currency is CNY 25.49
-0.13 (-0.51%)
Sep 30, 2026, 4:00 PM EDT
SHA:603307 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 2,484 | 2,642 | 2,430 | 3,059 | - | - | |
Market Cap Growth | -8.74% | 8.71% | -20.57% | - | - | - |
Enterprise Value | 1,506 | 1,673 | 1,632 | 2,125 | - | - |
Last Close Price | 25.49 | 26.43 | 23.45 | 28.57 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
PE Ratio | 27.57 | 24.19 | 16.90 | 13.43 | - | - |
Forward PE | - | 20.63 | 8.24 | 11.95 | - | - |
PS Ratio | 2.79 | 3.11 | 2.93 | 3.62 | - | - |
PB Ratio | 1.67 | 1.76 | 1.66 | 2.15 | - | - |
P/TBV Ratio | 1.93 | 2.04 | 1.94 | 2.55 | - | - |
P/FCF Ratio | 25.13 | 32.10 | 21.81 | 12.10 | - | - |
P/OCF Ratio | 21.24 | 25.76 | 17.73 | 10.97 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
EV/Sales Ratio | 1.69 | 1.97 | 1.97 | 2.51 | - | - |
EV/EBITDA Ratio | 10.95 | 13.25 | 11.47 | 9.78 | - | - |
EV/EBIT Ratio | 13.51 | 16.96 | 14.47 | 10.56 | - | - |
EV/FCF Ratio | 15.23 | 20.33 | 14.65 | 8.40 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.00 | 0.05 | 0 | 0.00 |
Debt / EBITDA Ratio | 0.03 | 0.06 | 0.02 | 0.31 | 0.00 | 0.00 |
Debt / FCF Ratio | 0.04 | 0.09 | 0.02 | 0.27 | 0.00 | 0.11 |
Net Debt / Equity Ratio | -0.71 | -0.66 | -0.62 | -0.61 | -0.55 | -0.30 |
Net Debt / EBITDA Ratio | -7.80 | -7.86 | -6.34 | -3.96 | -1.61 | -1.18 |
Net Debt / FCF Ratio | -10.77 | -12.07 | -8.10 | -3.41 | -1.64 | -51.00 |
Asset Turnover | 0.50 | 0.48 | 0.48 | 0.64 | 1.42 | 1.33 |
Inventory Turnover | 4.85 | 3.45 | 3.45 | 3.16 | 4.17 | 3.55 |
Quick Ratio | 5.04 | 5.50 | 4.50 | 3.76 | 2.96 | 1.47 |
Current Ratio | 5.80 | 6.72 | 5.39 | 4.47 | 4.12 | 2.77 |
Return on Equity (ROE) | 7.69% | 8.08% | 10.54% | 21.57% | 40.16% | 23.89% |
Return on Assets (ROA) | 3.94% | 3.49% | 4.04% | 9.44% | 18.57% | 11.71% |
Return on Invested Capital (ROIC) | 21.68% | 16.44% | 17.56% | 38.90% | 62.59% | 34.67% |
Return on Capital Employed (ROCE) | 7.20% | 6.30% | 7.40% | 13.70% | 32.00% | 23.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Earnings Yield | 4.27% | 4.13% | 5.92% | 7.45% | - | - |
FCF Yield | 3.98% | 3.12% | 4.59% | 8.27% | - | - |
Dividend Yield | 3.79% | 3.65% | 2.94% | 2.41% | - | - |
Payout Ratio | 96.27% | 68.95% | 68.30% | 11.11% | - | 0.18% |
Buyback Yield / Dilution | -39.38% | -2.08% | -4.20% | -27.58% | -0.02% | 0.29% |
Total Shareholder Return | -35.60% | 1.57% | -1.26% | -25.16% | -0.02% | 0.29% |