Zhejiang Juli Culture Development Co.,Ltd. (SHE: 002247)

Zhejiang Juli Culture Development Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,051	1,991	2,127	2,425	1,438	2,416
Market Cap Growth	-10.80%	-6.40%	-12.28%	68.64%	-40.49%	-39.06%
Enterprise Value	1,805	1,621	1,813	2,252	1,336	2,735
Last Close Price	2.41	2.34	2.50	2.85	1.69	2.84
PE Ratio	9.02	-	40.23	30.06	8.67	-
Forward PE	-	6.96	6.96	6.96	6.96	6.96
PS Ratio	2.32	2.10	2.28	2.08	1.44	1.08
PB Ratio	3.28	4.91	2.87	3.52	2.37	5.53
P/TBV Ratio	2.90	5.95	3.20	3.99	2.75	12.16
P/FCF Ratio	37.11	26.48	33.32	33.86	7.86	17.11
P/OCF Ratio	21.66	22.11	27.74	27.32	7.08	14.96
EV/Sales Ratio	2.04	1.71	1.94	1.93	1.34	1.22
EV/EBITDA Ratio	23.10	14.14	20.93	17.09	-	-
EV/EBIT Ratio	41.77	20.45	36.95	24.35	-	-
EV/FCF Ratio	32.67	21.55	28.39	31.44	7.31	19.37
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.02	0.99
Debt / EBITDA Ratio	0.22	0.12	0.12	0.08	-	-
Debt / FCF Ratio	0.32	0.18	0.16	0.14	0.05	3.06
Asset Turnover	0.81	0.86	0.89	1.13	0.73	0.93
Inventory Turnover	6.95	6.80	6.57	8.03	6.91	19.10
Quick Ratio	1.46	0.85	1.71	1.40	1.33	0.68
Current Ratio	1.79	1.01	2.06	1.78	1.68	0.88
Return on Equity (ROE)	44.10%	-58.56%	7.40%	12.45%	31.61%	-129.01%
Return on Assets (ROA)	2.47%	4.48%	2.92%	5.61%	-5.47%	-34.74%
Return on Capital (ROIC)	5.12%	8.47%	4.23%	8.79%	-10.06%	-49.82%
Earnings Yield	11.09%	-16.86%	2.49%	3.33%	11.53%	-65.52%
FCF Yield	2.69%	3.78%	3.00%	2.95%	12.72%	5.84%
Payout Ratio	0.00%	-	-	-	2.10%	-
Buyback Yield / Dilution	1.17%	3.44%	1.68%	-2.72%	-2.50%	-0.20%
Total Shareholder Return	1.17%	3.44%	1.68%	-2.72%	-2.50%	-0.20%

Source: S&P Capital IQ. Standard template. Financial Sources.