Jiiangsu Times Textile Technology Co.,LTD (SHE:001234)

SHE:001234 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	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,775	1,789	2,609	2,459	-	-
Market Cap Growth	50.03%	-31.44%	6.12%	-	-	-
Enterprise Value	2,496	1,441	2,221	1,973	-	-
Last Close Price	26.02	16.53	23.10	21.25	-	-
PE Ratio	71.39	25.42	40.02	31.99	-	-
PS Ratio	3.20	1.97	3.27	3.31	-	-
PB Ratio	3.04	1.98	2.91	2.78	-	-
P/TBV Ratio	3.13	2.05	3.00	2.87	-	-
P/FCF Ratio	-	-	-	46.80	-	-
P/OCF Ratio	59.70	23.36	52.19	17.94	-	-
EV/Sales Ratio	2.88	1.59	2.78	2.66	-	-
EV/EBITDA Ratio	35.63	15.09	31.77	22.47	-	-
EV/EBIT Ratio	83.15	22.26	43.51	28.18	-	-
EV/FCF Ratio	-63.40	-	-	37.55	-	-
Debt / Equity Ratio	0.10	0.15	0.08	0.09	0.00	0.08
Debt / EBITDA Ratio	1.32	1.37	1.03	0.85	0.01	0.29
Debt / FCF Ratio	-	-	-	1.44	0.01	0.36
Net Debt / Equity Ratio	-0.30	-0.38	-0.45	-0.55	-0.20	-0.11
Net Debt / EBITDA Ratio	-3.99	-3.58	-5.72	-5.55	-0.78	-0.37
Net Debt / FCF Ratio	7.08	28.44	8.49	-9.28	-1.74	-0.46
Asset Turnover	0.74	0.77	0.71	0.85	1.47	1.33
Inventory Turnover	4.62	4.90	4.59	4.09	4.78	3.94
Quick Ratio	2.46	2.17	2.79	3.14	1.69	1.46
Current Ratio	3.09	2.67	3.42	3.79	2.60	2.36
Return on Equity (ROE)	4.42%	7.83%	7.33%	11.30%	22.92%	24.28%
Return on Assets (ROA)	1.61%	3.44%	2.85%	4.99%	10.92%	11.04%
Return on Invested Capital (ROIC)	4.61%	10.98%	10.65%	16.52%	25.40%	23.45%
Return on Capital Employed (ROCE)	3.30%	7.10%	5.70%	7.90%	21.50%	24.00%
Earnings Yield	1.44%	3.93%	2.50%	3.13%	-	-
FCF Yield	-1.42%	-0.67%	-1.81%	2.14%	-	-
Dividend Yield	1.20%	3.02%	2.17%	2.35%	-	-
Payout Ratio	87.62%	109.36%	82.93%	70.37%	0.64%	3.04%
Buyback Yield / Dilution	-1.63%	-1.32%	-2.91%	-30.27%	-0.12%	0.80%
Total Shareholder Return	-0.44%	1.71%	-0.75%	-27.92%	-0.12%	0.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.