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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,089	4,139	4,198	4,168	4,872	6,431
Market Cap Growth	22.64%	-1.42%	0.73%	-14.46%	-24.24%	135.98%
Enterprise Value	6,154	5,189	4,338	3,948	4,740	5,989
Last Close Price	9.96	8.04	8.10	8.00	9.31	13.11
PE Ratio	27.06	20.22	25.55	24.36	26.71	39.79
Forward PE	-	14.85	14.85	15.67	15.09	25.84
PS Ratio	3.88	3.08	3.43	3.26	3.84	5.59
PB Ratio	1.85	1.57	1.71	1.81	2.38	3.68
P/TBV Ratio	2.13	1.83	1.88	2.00	2.63	4.05
P/FCF Ratio	65.64	-	-	-	-	-
P/OCF Ratio	23.43	27.89	25.49	24.18	62.70	61.70
EV/Sales Ratio	4.69	3.86	3.54	3.09	3.74	5.20
EV/EBITDA Ratio	17.46	15.64	17.56	17.78	21.78	33.26
EV/EBIT Ratio	23.13	18.49	21.00	20.66	23.69	36.49
EV/FCF Ratio	79.38	-	-	-	-	-
Debt / Equity Ratio	0.57	0.55	0.45	0.38	0.11	0.06
Debt / EBITDA Ratio	4.49	4.03	4.25	3.67	0.98	0.54
Debt / FCF Ratio	20.42	-	-	-	-	-
Asset Turnover	0.27	0.30	0.30	0.38	0.49	0.52
Inventory Turnover	6.43	7.17	6.83	5.55	4.83	4.96
Quick Ratio	1.29	1.17	0.86	2.14	1.33	1.65
Current Ratio	1.58	1.48	1.15	2.41	1.71	2.04
Return on Equity (ROE)	7.05%	8.06%	6.90%	7.88%	9.64%	9.68%
Return on Assets (ROA)	3.47%	3.85%	3.15%	3.59%	4.80%	4.61%
Return on Invested Capital (ROIC)	6.39%	7.38%	6.77%	8.72%	11.28%	11.59%
Return on Capital Employed (ROCE)	6.80%	7.50%	6.20%	6.30%	9.60%	9.30%
Earnings Yield	3.68%	4.95%	3.91%	4.11%	3.74%	2.51%
FCF Yield	1.52%	-3.16%	-24.53%	-3.22%	-4.73%	-1.99%
Dividend Yield	0.61%	0.76%	0.56%	0.48%	0.39%	0.26%
Payout Ratio	21.97%	16.61%	16.90%	13.45%	11.21%	10.31%
Buyback Yield / Dilution	1.00%	-1.31%	4.02%	-7.05%	-2.82%	-0.40%
Total Shareholder Return	1.61%	-0.56%	4.59%	-6.57%	-2.43%	-0.13%

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