5i5j Holding Group Co., Ltd. (SHE:000560)

5i5j Holding Group 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,362	7,184	5,300	5,889	7,396	9,422
Market Cap Growth	25.00%	35.56%	-10.00%	-20.38%	-21.50%	-5.80%
Enterprise Value	17,618	21,219	19,133	18,493	8,065	8,057
Last Close Price	3.55	3.05	2.25	2.50	3.13	4.03
PE Ratio	77.74	97.86	-	-	44.57	30.20
Forward PE	42.60	12.31	12.31	9.38	12.68	11.96
PS Ratio	0.70	0.57	0.44	0.50	0.62	0.98
PB Ratio	0.88	0.76	0.56	0.57	0.69	0.91
P/TBV Ratio	2.28	1.96	1.40	1.35	1.72	2.31
P/FCF Ratio	2.44	1.75	1.21	1.47	5.69	5.92
P/OCF Ratio	2.13	1.60	1.13	1.37	3.47	4.20
PEG Ratio	-	1.46	1.46	1.46	1.46	1.46
EV/Sales Ratio	1.48	1.69	1.58	1.58	0.67	0.84
EV/EBITDA Ratio	3.56	-	-	-	-	9.97
EV/EBIT Ratio	-	-	-	-	-	11.85
EV/FCF Ratio	5.13	5.18	4.36	4.62	6.21	5.07
Debt / Equity Ratio	1.30	1.65	1.79	1.60	1.43	0.29
Debt / EBITDA Ratio	2.48	3.19	4.12	4.01	6.31	3.71
Debt / FCF Ratio	3.58	3.80	3.89	4.16	11.79	1.89
Asset Turnover	0.41	0.40	0.37	0.36	0.45	0.48
Inventory Turnover	30.87	33.65	22.70	18.88	17.65	14.04
Quick Ratio	0.64	0.56	0.52	0.57	0.62	1.03
Current Ratio	0.76	0.71	0.71	0.77	0.83	1.20
Return on Equity (ROE)	1.18%	0.74%	-8.52%	-3.18%	1.24%	3.13%
Return on Assets (ROA)	-1.01%	-1.15%	-1.89%	-1.33%	-0.61%	2.15%
Return on Invested Capital (ROIC)	-1.52%	-1.47%	-4.34%	-3.20%	-1.03%	6.08%
Return on Capital Employed (ROCE)	-3.50%	-3.80%	-6.20%	-4.30%	-1.50%	5.60%
Earnings Yield	1.28%	1.02%	-16.01%	-5.26%	2.24%	3.31%
FCF Yield	41.06%	57.06%	82.82%	68.01%	17.56%	16.88%
Dividend Yield	0.12%	0.14%	-	-	0.26%	0.32%
Payout Ratio	110.39%	161.38%	-	-	135.49%	126.72%
Buyback Yield / Dilution	0.26%	0.12%	-0.03%	-0.90%	-0.55%	-0.04%
Total Shareholder Return	0.38%	0.26%	-0.03%	-0.90%	-0.30%	0.28%

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