Jason Furniture (Hangzhou) Co.,Ltd. (SHA:603816)

SHA:603816 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,454	22,397	28,700	35,103	47,945	44,591
Market Cap Growth	-21.09%	-21.96%	-18.24%	-26.79%	7.52%	62.03%
Enterprise Value	21,586	21,762	27,077	34,145	46,320	42,768
Last Close Price	30.13	26.14	31.92	37.97	51.80	46.83
PE Ratio	15.86	15.81	14.31	19.37	28.81	52.74
Forward PE	12.58	10.84	12.56	16.64	24.44	30.23
PS Ratio	1.26	1.21	1.49	1.95	2.61	3.52
PB Ratio	2.43	2.22	2.93	3.87	5.71	6.28
P/TBV Ratio	2.85	2.60	3.46	4.57	7.01	7.87
P/FCF Ratio	9.49	14.02	128.37	37.59	128.29	40.45
P/OCF Ratio	7.79	8.36	11.75	14.57	23.50	20.45
EV/Sales Ratio	1.11	1.18	1.41	1.90	2.53	3.38
EV/EBITDA Ratio	8.11	9.12	9.60	15.76	22.29	25.45
EV/EBIT Ratio	10.22	11.27	12.15	18.65	25.51	29.10
EV/FCF Ratio	8.38	13.63	121.11	36.57	123.94	38.80
Debt / Equity Ratio	0.15	0.15	0.20	0.22	0.18	0.11
Debt / EBITDA Ratio	0.57	0.61	0.70	0.82	0.69	0.44
Debt / FCF Ratio	0.59	0.97	8.88	2.09	4.08	0.67
Asset Turnover	1.14	1.08	1.17	1.12	1.27	1.00
Inventory Turnover	7.07	5.96	6.73	5.77	6.06	5.66
Quick Ratio	0.80	0.70	0.80	0.93	0.82	0.78
Current Ratio	1.10	1.06	1.16	1.26	1.21	1.18
Return on Equity (ROE)	16.18%	14.56%	21.39%	21.14%	21.93%	12.93%
Return on Assets (ROA)	7.79%	7.04%	8.47%	7.14%	7.83%	7.26%
Return on Capital (ROIC)	11.68%	10.31%	12.21%	10.92%	12.77%	11.43%
Return on Capital Employed (ROCE)	20.20%	18.40%	21.60%	19.30%	20.30%	19.30%
Earnings Yield	6.30%	6.33%	6.99%	5.16%	3.47%	1.90%
FCF Yield	10.54%	7.13%	0.78%	2.66%	0.78%	2.47%
Dividend Yield	4.58%	5.28%	4.35%	2.92%	1.96%	1.35%
Payout Ratio	5.61%	78.73%	50.24%	48.78%	32.49%	86.77%
Buyback Yield / Dilution	1.36%	1.16%	0.19%	-0.46%	-3.69%	-3.20%
Total Shareholder Return	5.94%	6.44%	4.54%	2.47%	-1.73%	-1.85%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.