Jiayou International Logistics Co.,Ltd (SHA: 603871)

Jiayou International Logistics Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,264	11,035	11,279	6,593	4,722	4,811
Market Cap Growth	77.17%	-2.17%	71.09%	39.62%	-1.84%	24.32%
Enterprise Value	17,111	8,897	10,227	6,827	3,736	3,637
Last Close Price	18.75	10.94	10.88	7.00	5.34	5.27
PE Ratio	13.25	10.62	16.57	19.23	13.11	14.01
Forward PE	9.53	10.60	16.05	12.24	11.08	12.48
PS Ratio	2.15	1.58	2.34	1.70	1.44	1.15
PB Ratio	3.25	2.21	2.67	2.25	2.11	2.49
P/TBV Ratio	6.06	3.77	4.77	4.20	2.61	2.79
P/FCF Ratio	96.40	10.62	406.76	-	-	17.09
P/OCF Ratio	27.83	7.11	22.21	-	18.58	12.23
EV/Sales Ratio	2.03	1.27	2.12	1.76	1.14	0.87
EV/EBITDA Ratio	10.02	6.98	12.06	15.41	8.48	9.33
EV/EBIT Ratio	10.82	7.54	12.89	16.90	9.03	9.77
EV/FCF Ratio	90.32	8.56	368.80	-	-	12.92
Debt / Equity Ratio	0.02	0.01	0.00	0.23	0.28	-
Debt / EBITDA Ratio	0.08	0.04	0.01	1.51	1.43	-
Debt / FCF Ratio	0.74	0.05	0.16	-	-	-
Asset Turnover	1.16	1.18	0.97	0.98	1.13	1.84
Inventory Turnover	6.79	6.70	7.92	27.18	35.64	31.16
Quick Ratio	0.96	1.58	1.22	1.57	3.81	3.35
Current Ratio	1.82	2.48	2.49	2.59	4.21	3.93
Return on Equity (ROE)	26.42%	22.58%	19.00%	13.26%	17.35%	19.69%
Return on Assets (ROA)	13.54%	12.48%	10.00%	6.35%	8.92%	10.26%
Return on Capital (ROIC)	18.60%	15.89%	12.67%	7.82%	10.77%	13.25%
Earnings Yield	7.55%	9.41%	6.04%	5.20%	7.63%	7.14%
FCF Yield	1.04%	9.42%	0.25%	-11.97%	-0.30%	5.85%
Dividend Yield	3.14%	3.26%	2.35%	2.60%	5.24%	3.80%
Payout Ratio	25.59%	23.98%	23.28%	64.28%	43.53%	16.31%
Buyback Yield / Dilution	4.63%	-2.41%	-10.64%	-6.39%	-3.38%	-3.07%
Total Shareholder Return	7.77%	0.85%	-8.30%	-3.79%	1.86%	0.73%

Source: S&P Capital IQ. Standard template. Financial Sources.