Zhejiang Jihua Group Co., Ltd. (SHA:603980)

Zhejiang Jihua Group 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,332	2,958	3,269	3,255	4,424	4,529
Market Cap Growth	46.84%	-9.52%	0.43%	-26.42%	-2.32%	-21.58%
Enterprise Value	2,451	1,658	2,099	1,894	3,469	3,544
Last Close Price	6.40	4.31	4.52	4.42	5.83	5.83
PE Ratio	58.79	17.37	-	-	32.42	19.64
PS Ratio	2.74	1.81	1.93	1.69	1.96	2.47
PB Ratio	1.12	0.75	0.84	0.78	0.98	1.01
P/TBV Ratio	1.15	0.78	0.87	0.80	1.01	1.05
P/FCF Ratio	40.02	18.80	-	-	-	71.46
P/OCF Ratio	32.91	15.88	-	-	-	36.99
EV/Sales Ratio	1.55	1.01	1.24	0.98	1.54	1.93
EV/EBITDA Ratio	17.70	10.82	39.79	-	17.51	12.92
EV/EBIT Ratio	-	-	-	-	861.24	37.47
EV/FCF Ratio	22.65	10.54	-	-	-	55.91
Debt / Equity Ratio	0.05	0.03	0.02	0.07	0.02	0.02
Debt / EBITDA Ratio	1.28	0.82	1.24	328.83	0.53	0.31
Debt / FCF Ratio	1.64	0.81	-	-	-	1.33
Asset Turnover	0.35	0.36	0.35	0.36	0.42	0.34
Inventory Turnover	2.66	2.69	2.64	2.79	2.75	2.22
Quick Ratio	4.94	4.25	4.13	2.72	3.51	3.49
Current Ratio	5.93	5.14	5.15	3.46	4.45	4.38
Return on Equity (ROE)	1.92%	4.33%	-6.05%	-4.91%	2.93%	5.03%
Return on Assets (ROA)	-0.10%	-0.04%	-1.90%	-2.50%	0.05%	1.09%
Return on Capital (ROIC)	-0.11%	-0.05%	-2.20%	-2.93%	0.06%	1.27%
Return on Capital Employed (ROCE)	-	-	-	-	0.10%	2.10%
Earnings Yield	1.70%	5.76%	-7.37%	-6.44%	3.08%	5.09%
FCF Yield	2.50%	5.32%	-5.76%	-3.37%	-2.87%	1.40%
Dividend Yield	1.20%	1.62%	1.55%	1.81%	2.57%	2.83%
Payout Ratio	65.28%	28.36%	-	-	87.26%	152.22%
Buyback Yield / Dilution	4.28%	3.83%	-1.36%	2.69%	-2.79%	0.30%
Total Shareholder Return	5.52%	5.45%	0.18%	4.50%	-0.22%	3.14%

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