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Shenzhen JLC Technology Group Co., Ltd (SHE:001232)
China flag China · Delayed Price · Currency is CNY
147.30
-1.82 (-1.22%)
Aug 26, 2026, 3:04 PM CST

SHE:001232 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.000.000.010.020.08
Debt / EBITDA Ratio
0.060.010.020.040.080.19
Debt / FCF Ratio
0.210.060.050.060.690.88
Net Debt / Equity Ratio
-0.56-0.59-0.64-0.65-0.49-0.46
Net Debt / EBITDA Ratio
-2.00-2.21-2.57-2.85-2.26-1.16
Net Debt / FCF Ratio
-6.96-8.42-8.28-4.22-20.08-5.22
Asset Turnover
-1.061.021.031.131.46
Inventory Turnover
-11.1411.659.358.9510.56
Quick Ratio
1.401.561.801.861.410.94
Current Ratio
1.811.902.122.191.881.36
Return on Equity (ROE)
-19.96%18.87%17.02%17.07%36.20%
Return on Assets (ROA)
-9.94%9.13%7.92%7.10%14.82%
Return on Invested Capital (ROIC)
46.65%52.18%52.31%38.57%29.90%94.69%
Return on Capital Employed (ROCE)
21.50%20.20%18.30%15.90%14.70%29.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Payout Ratio
--0.02%0.03%71.88%57.41%
Buyback Yield / Dilution
-1.65%-0.24%-0.04%-1.08%-1.06%-1.06%