Junhe Pumps Holding Co.,Ltd (SHA:603617)

SHA:603617 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,795	2,783	3,598	3,356	3,182	1,987
Market Cap Growth	9.95%	-22.64%	7.20%	5.49%	60.12%	-5.02%
Enterprise Value	3,421	2,453	3,177	3,462	3,425	1,780
Last Close Price	10.00	7.24	9.03	8.99	8.47	6.67
PE Ratio	45.40	35.03	98.25	62.35	34.45	20.42
PS Ratio	3.23	2.51	5.01	4.45	3.26	2.69
PB Ratio	2.49	1.86	2.56	2.57	2.50	2.76
P/TBV Ratio	2.84	2.12	2.87	2.97	2.88	3.09
P/FCF Ratio	205.88	-	98.19	-	-	-
P/OCF Ratio	21.15	41.98	20.04	30.39	-	14.56
EV/Sales Ratio	2.91	2.21	4.42	4.59	3.51	2.41
EV/EBITDA Ratio	23.22	17.83	56.80	32.63	25.48	14.39
EV/EBIT Ratio	43.39	34.50	-	65.01	33.04	17.53
EV/FCF Ratio	185.62	-	86.71	-	-	-
Debt / Equity Ratio	0.30	0.30	0.30	0.69	0.43	0.50
Debt / EBITDA Ratio	3.13	3.23	7.52	8.51	4.04	2.92
Debt / FCF Ratio	25.02	-	11.49	-	-	-
Asset Turnover	0.52	0.49	0.31	0.33	0.56	0.65
Inventory Turnover	4.23	3.39	2.51	2.03	3.04	3.42
Quick Ratio	1.31	1.21	1.47	1.02	1.60	1.58
Current Ratio	1.60	1.55	1.79	1.29	2.10	1.99
Return on Equity (ROE)	5.69%	5.46%	2.65%	4.14%	9.27%	14.83%
Return on Assets (ROA)	2.16%	1.97%	-0.13%	1.44%	3.75%	5.62%
Return on Capital (ROIC)	2.54%	2.36%	-0.15%	1.65%	4.47%	7.12%
Return on Capital Employed (ROCE)	5.10%	4.70%	-	3.60%	7.10%	11.40%
Earnings Yield	2.22%	2.85%	1.02%	1.60%	2.90%	4.90%
FCF Yield	0.49%	-3.94%	1.02%	-1.49%	-11.26%	-0.75%
Dividend Yield	0.80%	1.10%	0.44%	0.33%	1.26%	3.21%
Payout Ratio	27.53%	32.54%	73.39%	102.51%	74.72%	29.32%
Buyback Yield / Dilution	0.93%	-3.31%	-2.05%	-12.67%	-7.56%	-7.09%
Total Shareholder Return	1.77%	-2.21%	-1.60%	-12.33%	-6.29%	-3.88%

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