Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)

SHA:688199 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,376	2,426	2,923	3,419	4,554	4,905
Market Cap Growth	83.88%	-16.99%	-14.51%	-24.92%	-7.16%	-28.76%
Enterprise Value	4,747	2,699	2,988	3,726	4,318	3,754
Last Close Price	27.14	15.05	18.14	21.17	27.84	28.99
PE Ratio	-	-	-	78.85	27.49	35.87
Forward PE	-	222.96	23.95	15.02	-	-
PS Ratio	2.99	1.63	2.37	2.42	3.64	4.85
PB Ratio	1.62	0.91	1.07	1.21	1.60	1.88
P/TBV Ratio	1.88	1.04	1.23	1.40	1.84	1.99
P/FCF Ratio	-	-	-	-	-	220.30
P/OCF Ratio	57.63	32.73	40.94	23.73	62.35	25.68
EV/Sales Ratio	3.25	1.81	2.42	2.64	3.45	3.71
EV/EBITDA Ratio	28.26	22.56	121.62	25.61	18.70	23.46
EV/EBIT Ratio	-	-	-	65.67	26.27	37.08
EV/FCF Ratio	-65.69	-	-	-	-	168.59
Debt / Equity Ratio	0.41	0.35	0.33	0.30	0.22	0.20
Debt / EBITDA Ratio	6.65	7.76	33.49	5.82	2.68	3.33
Debt / FCF Ratio	-	-	-	-	-	23.92
Asset Turnover	0.35	0.37	0.31	0.35	0.35	0.32
Inventory Turnover	3.56	3.96	3.30	3.17	3.23	3.04
Quick Ratio	1.07	1.18	1.50	1.58	2.01	3.05
Current Ratio	1.43	1.55	1.87	2.04	2.53	3.43
Return on Equity (ROE)	-1.23%	-2.06%	-3.74%	1.52%	6.05%	5.16%
Return on Assets (ROA)	0.06%	-0.34%	-1.35%	0.89%	2.87%	2.02%
Return on Invested Capital (ROIC)	0.15%	-0.79%	-3.36%	1.79%	7.83%	6.60%
Return on Capital Employed (ROCE)	0.10%	-0.70%	-2.90%	1.80%	5.40%	3.80%
Earnings Yield	-0.62%	-2.22%	-3.29%	1.27%	3.64%	2.79%
FCF Yield	-1.65%	-7.40%	-5.78%	-5.53%	-8.76%	0.45%
Dividend Yield	-	-	-	-	1.21%	0.81%
Payout Ratio	-	-	-	194.94%	33.52%	85.03%
Buyback Yield / Dilution	10.04%	-1.67%	0.79%	-0.10%	2.60%	-27.41%
Total Shareholder Return	10.04%	-1.67%	0.79%	-0.10%	3.81%	-26.60%

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