Jilin Chemical Fibre Stock Co.,Ltd (SHE:000420)

SHE:000420 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,713	8,877	7,155	10,893	11,427	3,725
Market Cap Growth	-2.36%	24.05%	-34.31%	-4.67%	206.80%	-12.50%
Enterprise Value	14,300	12,768	10,327	12,895	13,317	6,242
Last Close Price	3.95	3.61	2.91	4.43	5.27	1.89
PE Ratio	647.55	320.30	222.31	-	-	-
Forward PE	34.35	182.78	182.78	182.78	182.78	182.78
PS Ratio	2.32	2.29	1.92	2.97	3.19	1.49
PB Ratio	1.98	1.82	1.64	2.52	3.86	1.20
P/TBV Ratio	2.40	2.20	1.74	2.65	4.17	1.30
P/FCF Ratio	-	-	-	-	146.61	-
P/OCF Ratio	96.36	98.35	29.45	33.16	67.66	36.52
EV/Sales Ratio	3.42	3.29	2.76	3.51	3.72	2.50
EV/EBITDA Ratio	17.42	15.40	12.69	23.79	29.23	17.74
EV/EBIT Ratio	53.14	45.10	38.75	106.88	106.21	306.79
EV/FCF Ratio	-35.21	-	-	-	170.86	-
Debt / Equity Ratio	1.03	1.02	0.96	0.80	1.07	1.07
Debt / EBITDA Ratio	6.14	5.98	5.08	6.21	6.81	9.42
Debt / FCF Ratio	-	-	-	-	40.72	-
Asset Turnover	0.35	0.33	0.35	0.38	0.41	0.29
Inventory Turnover	4.80	4.94	5.82	5.37	4.30	3.65
Quick Ratio	0.34	0.34	0.34	0.34	0.24	0.30
Current Ratio	0.49	0.48	0.51	0.47	0.43	0.48
Return on Equity (ROE)	0.32%	0.62%	0.74%	-2.37%	-4.38%	-7.56%
Return on Assets (ROA)	1.40%	1.52%	1.57%	0.78%	0.90%	0.15%
Return on Capital (ROIC)	1.84%	1.92%	2.04%	1.08%	1.25%	0.20%
Return on Capital Employed (ROCE)	4.00%	4.30%	4.50%	2.20%	3.50%	0.50%
Earnings Yield	0.15%	0.31%	0.45%	-0.84%	-1.13%	-6.26%
FCF Yield	-4.18%	-3.88%	-4.69%	-0.87%	0.68%	-0.29%
Payout Ratio	1314.09%	697.74%	554.78%	-	-	-
Buyback Yield / Dilution	0.59%	0.18%	-7.20%	-5.71%	-0.00%	-9.94%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.