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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,114	7,184	5,300	5,889	7,396	9,422
Market Cap Growth	42.10%	35.56%	-10.00%	-20.38%	-21.50%	-5.80%
Enterprise Value	17,459	21,219	19,133	18,493	8,065	8,057
Last Close Price	3.02	3.05	2.25	2.50	3.13	4.03
PE Ratio	130.48	97.86	-	-	44.57	30.20
Forward PE	28.31	18.34	19.38	9.38	12.68	11.96
PS Ratio	0.56	0.57	0.44	0.50	0.62	0.98
PB Ratio	0.75	0.76	0.56	0.57	0.69	0.91
P/TBV Ratio	1.95	1.96	1.40	1.35	1.72	2.31
P/FCF Ratio	1.61	1.75	1.21	1.47	5.69	5.92
P/OCF Ratio	1.49	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	1.38	1.69	1.58	1.58	0.67	0.84
EV/EBITDA Ratio	3.53	-	-	-	-	9.97
EV/EBIT Ratio	-	-	-	-	-	11.85
EV/FCF Ratio	3.96	5.18	4.36	4.62	6.21	5.07
Debt / Equity Ratio	1.46	1.65	1.79	1.60	1.43	0.29
Debt / EBITDA Ratio	2.79	3.19	4.12	4.01	6.31	3.71
Debt / FCF Ratio	3.14	3.80	3.89	4.16	11.79	1.89
Asset Turnover	0.42	0.40	0.37	0.36	0.45	0.48
Inventory Turnover	33.42	33.65	22.70	18.88	17.65	14.04
Quick Ratio	0.61	0.56	0.52	0.57	0.62	1.03
Current Ratio	0.72	0.71	0.71	0.77	0.83	1.20
Return on Equity (ROE)	0.58%	0.74%	-8.52%	-3.18%	1.24%	3.13%
Return on Assets (ROA)	-1.02%	-1.15%	-1.89%	-1.33%	-0.61%	2.15%
Return on Capital (ROIC)	-1.24%	-1.40%	-2.28%	-1.64%	-0.82%	3.24%
Return on Capital Employed (ROCE)	-	-	-	-	-	5.60%
Earnings Yield	0.76%	1.02%	-16.01%	-5.26%	2.24%	3.31%
FCF Yield	61.93%	57.06%	82.82%	68.01%	17.56%	16.88%
Dividend Yield	0.14%	0.14%	-	-	0.26%	0.32%
Payout Ratio	223.28%	161.38%	-	-	135.49%	126.72%
Buyback Yield / Dilution	0.38%	0.12%	-0.03%	-0.90%	-0.55%	-0.04%
Total Shareholder Return	0.52%	0.26%	-0.03%	-0.90%	-0.30%	0.28%

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