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

SHE:000430 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,975	2,510	2,635	3,631	2,303	1,955
Market Cap Growth	18.02%	-4.76%	-27.43%	57.65%	17.80%	-7.29%
Enterprise Value	4,219	3,731	3,848	4,771	3,260	2,674
Last Close Price	7.35	6.20	6.51	8.97	5.69	4.83
Forward PE	-	42.33	42.33	42.33	42.33	42.33
PS Ratio	6.89	5.82	6.28	27.41	11.59	11.56
PB Ratio	11.51	8.67	3.03	3.28	1.69	1.29
P/TBV Ratio	-	-	8.64	6.94	3.02	3.42
P/FCF Ratio	55.33	47.77	63.64	-	-	-
P/OCF Ratio	38.55	27.85	36.73	-	-	-
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	9.77	8.65	9.16	36.02	16.40	15.81
EV/EBITDA Ratio	51.36	48.34	49.60	-	-	-
EV/FCF Ratio	78.47	71.02	92.92	-	-	-
Debt / Equity Ratio	4.99	4.37	1.50	1.10	0.74	0.56
Debt / EBITDA Ratio	15.71	16.01	16.42	-	-	-
Debt / FCF Ratio	24.01	24.07	31.47	-	-	-
Asset Turnover	0.19	0.18	0.15	0.05	0.07	0.06
Inventory Turnover	99.79	100.74	100.07	67.45	61.73	48.70
Quick Ratio	0.09	0.13	0.18	0.08	0.18	0.43
Current Ratio	0.12	0.14	0.20	0.10	0.21	0.48
Return on Equity (ROE)	-104.84%	-100.52%	-24.21%	-20.98%	-9.39%	-5.92%
Return on Assets (ROA)	-0.99%	-1.14%	-1.28%	-4.80%	-3.26%	-2.60%
Return on Capital (ROIC)	-1.26%	-1.46%	-1.58%	-5.82%	-3.88%	-3.13%
Earnings Yield	-19.05%	-23.19%	-9.08%	-7.15%	-5.87%	-4.72%
FCF Yield	1.81%	2.09%	1.57%	-3.55%	-5.89%	-16.68%
Buyback Yield / Dilution	1.92%	0.35%	0.06%	0.91%	-2.18%	-8.78%
Total Shareholder Return	-	0.35%	0.06%	0.91%	-2.18%	-8.78%

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