Juneyao Grand Healthy DrinksCo.,Ltd. (SHA:605388)

SHA:605388 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,089	3,736	5,392	6,467	7,822	9,623
Market Cap Growth	18.28%	-30.71%	-16.62%	-17.32%	-18.72%	-
Enterprise Value	3,854	3,405	4,917	5,418	6,363	7,767
Last Close Price	6.98	6.23	8.77	10.44	12.46	15.12
PE Ratio	-	-	93.65	84.28	53.21	45.00
Forward PE	-	32.08	32.08	32.08	32.08	25.68
PS Ratio	2.97	2.56	3.30	6.56	8.56	11.30
PB Ratio	2.41	2.12	2.79	3.36	4.02	4.98
P/TBV Ratio	2.85	2.52	3.40	3.62	4.24	5.10
P/OCF Ratio	179.68	114.45	62.85	-	43.48	117.76
EV/Sales Ratio	2.80	2.34	3.01	5.49	6.97	9.12
EV/EBITDA Ratio	-	91.10	53.10	68.60	47.68	33.33
EV/EBIT Ratio	-	-	101.02	111.09	59.82	36.10
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.00	-
Debt / EBITDA Ratio	-	0.74	0.24	0.28	0.01	-
Net Debt / Equity Ratio	-0.13	-0.21	-0.29	-0.36	-0.79	-0.96
Net Debt / EBITDA Ratio	21.12	-9.86	-6.04	-8.83	-11.55	-7.95
Net Debt / FCF Ratio	6.09	6.61	6.02	1.60	9.61	4806.54
Asset Turnover	0.64	0.61	0.67	0.42	0.41	0.49
Inventory Turnover	4.67	4.23	6.52	5.08	9.21	8.69
Quick Ratio	1.58	1.25	1.63	2.28	4.68	8.12
Current Ratio	3.04	2.20	2.31	2.94	5.03	8.37
Return on Equity (ROE)	-5.12%	-1.81%	3.35%	3.79%	7.51%	14.87%
Return on Assets (ROA)	-2.98%	-0.88%	1.24%	1.30%	2.98%	7.65%
Return on Invested Capital (ROIC)	-6.77%	-2.45%	2.89%	4.83%	32.48%	-
Return on Capital Employed (ROCE)	-5.80%	-1.90%	2.40%	2.50%	5.40%	11.10%
Earnings Yield	-1.98%	-0.78%	1.07%	1.19%	1.88%	2.22%
FCF Yield	-0.88%	-1.49%	-1.72%	-6.75%	-2.05%	-0.00%
Dividend Yield	1.15%	1.28%	0.81%	0.68%	1.26%	1.51%
Payout Ratio	-	-	74.57%	123.36%	93.99%	50.41%
Buyback Yield / Dilution	-1.33%	-1.14%	3.51%	1.39%	-13.20%	-6.02%
Total Shareholder Return	-0.19%	0.14%	4.32%	2.08%	-11.94%	-4.51%

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