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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	11,311	11,139	8,877	7,155	10,893	11,427
Market Cap Growth	23.99%	25.49%	24.05%	-34.31%	-4.67%	206.80%
Enterprise Value	16,536	16,157	12,768	10,327	12,895	13,317
Last Close Price	4.60	4.53	3.61	2.91	4.43	5.27
PE Ratio	271.18	490.03	320.30	222.31	-	-
Forward PE	-	182.78	182.78	182.78	182.78	182.78
PS Ratio	2.05	2.05	2.29	1.92	2.97	3.19
PB Ratio	2.28	2.26	1.82	1.64	2.52	3.86
P/TBV Ratio	2.76	2.74	2.20	1.74	2.65	4.17
P/FCF Ratio	-	-	-	-	-	146.61
P/OCF Ratio	41.89	44.89	98.35	29.45	33.16	67.66
EV/Sales Ratio	3.05	2.98	3.29	2.76	3.51	3.72
EV/EBITDA Ratio	17.47	17.22	15.39	12.69	23.79	29.23
EV/EBIT Ratio	50.14	48.99	45.10	38.75	106.88	106.21
EV/FCF Ratio	-33.29	-	-	-	-	170.86
Debt / Equity Ratio	1.20	1.19	1.02	0.96	0.80	1.07
Debt / EBITDA Ratio	6.17	6.21	5.98	5.08	6.21	6.81
Debt / FCF Ratio	-	-	-	-	-	40.72
Net Debt / Equity Ratio	0.98	0.96	0.81	0.80	0.59	0.82
Net Debt / EBITDA Ratio	5.06	5.03	4.78	4.30	4.74	5.34
Net Debt / FCF Ratio	-9.72	-17.43	-11.51	-10.44	-27.24	31.21
Asset Turnover	0.41	0.41	0.33	0.35	0.38	0.41
Inventory Turnover	5.83	6.57	4.94	5.82	5.37	4.30
Quick Ratio	0.34	0.34	0.34	0.34	0.34	0.24
Current Ratio	0.53	0.51	0.48	0.51	0.47	0.43
Return on Equity (ROE)	1.09%	0.61%	0.62%	0.74%	-2.37%	-4.38%
Return on Assets (ROA)	1.51%	1.57%	1.52%	1.57%	0.78%	0.90%
Return on Invested Capital (ROIC)	2.35%	2.16%	3.39%	3.61%	1.96%	2.31%
Return on Capital Employed (ROCE)	4.30%	4.60%	4.30%	4.50%	2.20%	3.50%
Earnings Yield	0.37%	0.20%	0.31%	0.45%	-0.84%	-1.13%
FCF Yield	-4.39%	-2.43%	-3.88%	-4.69%	-0.87%	0.68%
Payout Ratio	495.87%	901.49%	697.74%	554.78%	-	-
Buyback Yield / Dilution	-1.35%	-0.74%	0.18%	-7.20%	-5.71%	-0.00%

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