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

SHE:002247 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	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,723	2,170	1,991	2,127	2,425	1,438
Market Cap Growth	74.86%	8.97%	-6.40%	-12.28%	68.64%	-40.49%
Enterprise Value	2,484	1,925	1,621	1,813	2,252	1,336
Last Close Price	3.20	2.55	2.34	2.50	2.85	1.69
PE Ratio	68.65	9.95	-	40.23	30.06	8.67
Forward PE	-	21.96	21.96	21.96	21.96	21.96
PS Ratio	3.41	2.58	2.10	2.28	2.08	1.44
PB Ratio	4.07	3.47	4.91	2.87	3.52	2.37
P/TBV Ratio	4.55	3.91	5.95	3.21	3.99	2.75
P/FCF Ratio	35.95	45.50	26.48	33.32	33.86	7.87
P/OCF Ratio	30.51	32.42	22.11	27.74	27.32	7.09
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	3.11	2.29	1.71	1.94	1.93	1.34
EV/EBITDA Ratio	28.10	30.20	14.14	20.93	17.09	-
EV/EBIT Ratio	49.70	67.49	20.45	36.95	24.35	-
EV/FCF Ratio	32.80	40.36	21.55	28.39	31.44	7.31
Debt / Equity Ratio	0.03	0.03	0.03	0.01	0.02	0.02
Debt / EBITDA Ratio	0.21	0.31	0.12	0.12	0.08	-
Debt / FCF Ratio	0.25	0.44	0.18	0.16	0.14	0.06
Asset Turnover	0.82	0.81	0.86	0.89	1.13	0.73
Inventory Turnover	6.63	6.51	6.80	6.57	8.03	6.91
Quick Ratio	1.81	1.60	0.85	1.71	1.41	1.33
Current Ratio	2.18	1.97	1.01	2.06	1.78	1.68
Return on Equity (ROE)	5.86%	42.00%	-58.56%	7.40%	12.45%	31.61%
Return on Assets (ROA)	3.19%	1.71%	4.47%	2.92%	5.61%	-5.47%
Return on Capital (ROIC)	4.68%	3.35%	8.47%	4.23%	8.79%	-10.06%
Return on Capital Employed (ROCE)	7.30%	4.30%	18.70%	6.60%	13.20%	-
Earnings Yield	1.46%	10.05%	-16.86%	2.49%	3.33%	11.53%
FCF Yield	2.78%	2.20%	3.78%	3.00%	2.95%	12.72%
Payout Ratio	0.39%	0.01%	-	-	-	2.10%
Buyback Yield / Dilution	1.20%	1.14%	2.34%	1.68%	-2.72%	-2.50%
Total Shareholder Return	1.20%	1.14%	2.34%	1.68%	-2.72%	-2.50%

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