Jinhong Holding Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,987	2,007	1,436	1,585	1,143	1,769
Market Cap Growth	131.05%	39.81%	-9.44%	38.69%	-35.38%	23.81%
Enterprise Value	4,190	3,200	2,692	2,906	2,567	3,515
Last Close Price	4.39	2.95	2.11	2.33	1.68	2.60
PE Ratio	68.08	73.35	-	-	-	-
Forward PE	-	7.23	7.23	7.23	7.23	7.23
PS Ratio	2.37	1.61	1.10	1.29	0.91	0.90
PB Ratio	18.66	12.69	9.87	4.33	1.90	2.16
P/TBV Ratio	-	-	-	-	8.81	7.03
P/FCF Ratio	13.09	10.05	7.04	11.79	9.33	15.93
P/OCF Ratio	10.60	7.81	5.83	7.92	5.02	7.97
EV/Sales Ratio	3.32	2.56	2.06	2.36	2.04	1.78
EV/EBITDA Ratio	64.92	55.28	11.77	22.85	17.82	14.18
EV/EBIT Ratio	109.17	180.75	27.20	-	151.76	32.13
EV/FCF Ratio	18.36	16.02	13.19	21.62	20.95	31.66
Debt / Equity Ratio	7.22	7.41	8.11	3.42	2.23	1.74
Debt / EBITDA Ratio	17.94	17.69	5.15	9.83	9.32	5.75
Debt / FCF Ratio	5.07	5.87	5.78	9.33	10.96	12.83
Net Debt / Equity Ratio	6.89	6.89	7.54	3.32	2.13	1.61
Net Debt / EBITDA Ratio	19.68	18.82	4.80	9.56	8.91	5.34
Net Debt / FCF Ratio	4.84	5.45	5.38	9.04	10.48	11.91
Asset Turnover	0.53	0.52	0.51	0.44	0.41	0.54
Inventory Turnover	68.31	71.14	71.60	70.76	49.96	46.34
Quick Ratio	0.09	0.10	0.11	0.21	0.33	0.46
Current Ratio	0.11	0.13	0.13	0.24	0.35	0.50
Return on Equity (ROE)	31.50%	11.41%	-82.12%	-52.03%	-22.00%	-59.03%
Return on Assets (ROA)	1.01%	0.46%	2.40%	-0.01%	0.34%	1.87%
Return on Invested Capital (ROIC)	2.51%	0.89%	7.01%	-0.03%	0.84%	4.19%
Return on Capital Employed (ROCE)	4.90%	2.50%	11.10%	0.00%	1.20%	6.80%
Earnings Yield	1.47%	1.36%	-14.77%	-14.06%	-11.61%	-37.35%
FCF Yield	7.64%	9.95%	14.21%	8.48%	10.72%	6.28%
Payout Ratio	81.27%	138.76%	-	-	-	-
Buyback Yield / Dilution	0.32%	0.01%	-1.32%	-1.75%	2.56%	17.54%
Total Shareholder Return	0.32%	0.01%	-1.32%	-1.75%	2.56%	17.54%

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