Juneyao Grand Healthy DrinksCo.,Ltd. (SHA:605388)
China · Delayed Price · Currency is CNY 5.82
-0.18 (-3.00%)
Sep 15, 2026, 11:25 AM CST
SHA:605388 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,515 | 4,359 | 3,736 | 5,392 | 6,467 | 7,822 | |
Market Cap Growth | -29.99% | 16.66% | -30.71% | -16.62% | -17.32% | -18.72% |
Enterprise Value | 3,336 | 4,123 | 3,405 | 4,917 | 5,418 | 6,363 |
Last Close Price | 6.00 | 7.44 | 6.23 | 8.77 | 10.44 | 12.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 93.65 | 84.28 | 53.21 |
Forward PE | - | 18.52 | 18.52 | 32.08 | 32.08 | 32.08 |
PS Ratio | 2.50 | 3.27 | 2.56 | 3.30 | 6.56 | 8.56 |
PB Ratio | 2.38 | 2.97 | 2.12 | 2.79 | 3.36 | 4.02 |
P/TBV Ratio | 2.74 | 3.42 | 2.52 | 3.40 | 3.62 | 4.24 |
P/OCF Ratio | 95.85 | 196.07 | 114.45 | 62.85 | - | 43.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.38 | 3.10 | 2.34 | 3.01 | 5.49 | 6.97 |
EV/EBITDA Ratio | - | - | 89.70 | 53.10 | 68.60 | 47.68 |
EV/EBIT Ratio | - | - | - | 101.02 | 111.09 | 59.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | - | - | 0.73 | 0.24 | 0.28 | 0.01 |
Net Debt / Equity Ratio | -0.08 | -0.20 | -0.21 | -0.29 | -0.36 | -0.79 |
Net Debt / EBITDA Ratio | 1.29 | 2.88 | -9.71 | -6.04 | -8.83 | -11.55 |
Net Debt / FCF Ratio | 2.84 | 10.78 | 6.61 | 6.02 | 1.60 | 9.61 |
Asset Turnover | 0.72 | 0.62 | 0.61 | 0.67 | 0.42 | 0.41 |
Inventory Turnover | 4.55 | 4.17 | 4.23 | 6.52 | 5.08 | 9.21 |
Quick Ratio | 1.17 | 1.08 | 1.25 | 1.63 | 2.28 | 4.68 |
Current Ratio | 2.20 | 1.80 | 2.20 | 2.31 | 2.94 | 5.03 |
Return on Equity (ROE) | -14.90% | -15.02% | -1.81% | 3.35% | 3.79% | 7.51% |
Return on Assets (ROA) | -5.50% | -5.27% | -0.88% | 1.24% | 1.30% | 2.98% |
Return on Invested Capital (ROIC) | -12.84% | -14.04% | -2.45% | 2.89% | 4.83% | 32.56% |
Return on Capital Employed (ROCE) | -11.20% | -11.90% | -1.90% | 2.40% | 2.50% | 5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -5.50% | -4.36% | -0.78% | 1.07% | 1.19% | 1.88% |
FCF Yield | -1.22% | -0.63% | -1.49% | -1.72% | -6.75% | -2.05% |
Dividend Yield | - | - | 1.28% | 0.81% | 0.68% | 1.26% |
Payout Ratio | - | - | - | 74.57% | 123.36% | 93.99% |
Buyback Yield / Dilution | 31.95% | -2.07% | -1.14% | 3.51% | 1.39% | -13.20% |
Total Shareholder Return | 31.95% | -2.07% | 0.14% | 4.32% | 2.08% | -11.94% |