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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	6,307	6,283	2,510	2,635	3,631	2,303
Market Cap Growth	125.14%	150.32%	-4.76%	-27.43%	57.65%	17.80%
Enterprise Value	5,734	7,508	3,731	3,848	4,771	3,260
Last Close Price	7.79	7.76	6.20	6.51	8.97	5.69
Forward PE	-	42.33	42.33	42.33	42.33	42.33
PS Ratio	13.52	13.70	5.82	6.28	27.41	11.59
PB Ratio	3.46	4.76	8.67	3.03	3.28	1.69
P/TBV Ratio	4.40	6.76	-	8.64	6.94	3.02
P/FCF Ratio	-	-	47.77	63.64	-	-
P/OCF Ratio	115.08	138.36	27.85	36.73	-	-
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	12.29	16.37	8.65	9.16	36.02	16.40
EV/EBITDA Ratio	57.52	93.12	48.34	49.60	-	-
EV/FCF Ratio	-47.92	-	71.02	92.92	-	-
Debt / Equity Ratio	0.21	0.76	4.37	1.50	1.10	0.74
Debt / EBITDA Ratio	3.85	10.31	16.01	16.42	-	-
Debt / FCF Ratio	-	-	24.07	31.47	-	-
Net Debt / Equity Ratio	-0.32	-0.15	4.12	1.40	1.08	0.73
Net Debt / EBITDA Ratio	-6.96	-2.46	15.45	15.62	-13.63	-21.13
Net Debt / FCF Ratio	4.83	2.10	22.70	29.26	-9.28	-7.33
Asset Turnover	0.20	0.18	0.18	0.15	0.05	0.07
Inventory Turnover	97.89	104.69	100.74	100.07	67.45	61.73
Quick Ratio	5.92	2.78	0.13	0.18	0.08	0.18
Current Ratio	6.11	2.84	0.14	0.20	0.10	0.21
Return on Equity (ROE)	-20.40%	-68.33%	-100.52%	-24.21%	-20.98%	-9.39%
Return on Assets (ROA)	-0.23%	-0.42%	-1.14%	-1.28%	-4.80%	-3.26%
Return on Invested Capital (ROIC)	-0.71%	-1.28%	-2.45%	-2.60%	-9.40%	-6.28%
Return on Capital Employed (ROCE)	-0.30%	-0.70%	-3.10%	-2.70%	-9.20%	-6.20%
Earnings Yield	-3.36%	-8.74%	-23.19%	-9.08%	-7.15%	-5.87%
FCF Yield	-1.90%	-1.50%	2.09%	1.57%	-3.55%	-5.89%
Buyback Yield / Dilution	9.37%	-99.88%	0.35%	0.06%	0.91%	-2.18%
Total Shareholder Return	9.37%	-99.88%	0.35%	0.06%	0.91%	-2.18%

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