Zhang Jia Jie Tourism Group Co., Ltd (SHE: 000430)

Zhang Jia Jie Tourism Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,218	2,635	3,631	2,303	1,955	2,109
Market Cap Growth	-24.13%	-27.42%	57.64%	17.81%	-7.29%	7.64%
Enterprise Value	3,469	3,848	4,771	3,260	2,674	2,543
Last Close Price	5.48	6.51	8.97	5.69	4.83	5.21
PE Ratio	-	-11.03	-14.02	-17.24	-21.00	173.67
PS Ratio	5.34	6.28	27.41	11.59	11.56	4.96
PB Ratio	2.74	3.03	3.28	1.68	1.29	1.32
P/FCF Ratio	81.40	63.64	-28.18	-16.98	-6.00	-38.10
P/OCF Ratio	32.20	36.73	-231.22	-185.12	-90.43	13.53
EV/Sales Ratio	8.36	9.16	36.02	16.40	15.81	5.98
EV/EBITDA Ratio	49.83	49.71	-54.42	-69.25	-90.70	23.06
EV/EBIT Ratio	-62.06	-67.50	-21.76	-22.15	-23.50	104.49
EV/FCF Ratio	127.30	92.92	-37.03	-24.03	-8.20	-45.93
Debt / Equity Ratio	1.61	1.50	1.10	0.74	0.56	0.36
Debt / EBITDA Ratio	16.29	16.45	-	-	-	5.23
Debt / FCF Ratio	47.78	31.47	-9.49	-7.42	-2.62	-10.42
Asset Turnover	0.15	0.15	0.05	0.07	0.06	0.16
Inventory Turnover	94.81	100.07	67.45	61.73	48.70	66.06
Quick Ratio	0.13	0.18	0.08	0.18	0.43	0.68
Current Ratio	0.17	0.20	0.10	0.21	0.48	0.75
Return on Equity (ROE)	-27.66%	-24.21%	-20.98%	-9.39%	-5.92%	0.71%
Return on Assets (ROA)	-1.36%	-1.28%	-4.80%	-3.26%	-2.60%	0.59%
Return on Capital (ROIC)	-1.65%	-1.58%	-5.82%	-3.88%	-3.13%	0.72%
Earnings Yield	-11.71%	-9.08%	-7.15%	-5.87%	-4.72%	0.52%
FCF Yield	1.23%	1.57%	-3.55%	-5.89%	-16.68%	-2.62%
Payout Ratio	0.00%	-	-	-	-	242.61%
Buyback Yield / Dilution	1.07%	0.06%	0.91%	-2.18%	-8.78%	2.30%
Total Shareholder Return	1.07%	0.06%	0.91%	-2.18%	-8.78%	2.30%

Source: S&P Capital IQ. Standard template. Financial Sources.