Guangzhou Jiacheng International Logistics Co.,Ltd. (SHA:603535)

SHA:603535 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,094	4,139	4,198	4,168	4,872	6,431
Market Cap Growth	27.58%	-1.42%	0.73%	-14.46%	-24.24%	135.98%
Enterprise Value	6,173	5,189	4,338	3,948	4,740	5,989
Last Close Price	9.97	8.04	8.10	8.00	9.31	13.11
PE Ratio	25.43	20.22	25.55	24.36	26.71	39.79
Forward PE	-	14.85	14.85	15.67	15.09	25.84
PS Ratio	3.80	3.08	3.43	3.26	3.84	5.59
PB Ratio	1.91	1.57	1.71	1.81	2.38	3.68
P/TBV Ratio	2.22	1.83	1.88	2.00	2.63	4.05
P/OCF Ratio	37.75	27.89	25.49	24.18	62.70	61.70
EV/Sales Ratio	4.61	3.86	3.54	3.09	3.74	5.20
EV/EBITDA Ratio	17.49	15.64	17.56	17.78	21.78	33.26
EV/EBIT Ratio	22.69	18.49	21.00	20.66	23.69	36.49
EV/FCF Ratio	-71.03	-	-	-	-	-
Debt / Equity Ratio	0.54	0.55	0.45	0.38	0.11	0.06
Debt / EBITDA Ratio	4.10	4.03	4.25	3.67	0.98	0.54
Asset Turnover	0.29	0.30	0.30	0.38	0.49	0.52
Inventory Turnover	7.13	7.17	6.83	5.55	4.83	4.96
Quick Ratio	1.22	1.17	0.86	2.14	1.33	1.65
Current Ratio	1.52	1.48	1.15	2.41	1.71	2.04
Return on Equity (ROE)	7.81%	8.06%	6.90%	7.88%	9.64%	9.68%
Return on Assets (ROA)	3.72%	3.85%	3.15%	3.59%	4.80%	4.61%
Return on Capital (ROIC)	4.37%	4.59%	3.83%	4.38%	6.08%	5.95%
Return on Capital Employed (ROCE)	7.20%	7.50%	6.20%	6.30%	9.60%	9.30%
Earnings Yield	3.96%	4.95%	3.91%	4.11%	3.74%	2.51%
FCF Yield	-1.71%	-3.16%	-24.53%	-3.22%	-4.73%	-1.99%
Dividend Yield	0.67%	0.76%	0.56%	0.48%	0.39%	0.26%
Payout Ratio	16.52%	16.61%	16.90%	13.45%	11.21%	10.31%
Buyback Yield / Dilution	-2.23%	-1.31%	4.02%	-7.05%	-2.82%	-0.40%
Total Shareholder Return	-1.56%	-0.56%	4.59%	-6.57%	-2.43%	-0.13%

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