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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,289	2,170	1,991	2,127	2,425	1,438
Market Cap Growth	43.45%	8.97%	-6.40%	-12.28%	68.64%	-40.49%
Enterprise Value	2,074	1,925	1,621	1,813	2,252	1,336
Last Close Price	2.69	2.55	2.34	2.50	2.85	1.69
PE Ratio	9.98	9.95	-	40.23	30.06	8.67
Forward PE	-	21.96	21.96	21.96	21.96	21.96
PS Ratio	2.83	2.58	2.10	2.28	2.08	1.44
PB Ratio	3.63	3.47	4.91	2.87	3.52	2.37
P/TBV Ratio	4.09	3.91	5.95	3.21	3.99	2.75
P/FCF Ratio	28.41	45.50	26.48	33.32	33.86	7.87
P/OCF Ratio	22.90	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	2.57	2.29	1.71	1.94	1.93	1.34
EV/EBITDA Ratio	29.93	30.20	14.14	20.93	17.09	-
EV/EBIT Ratio	67.35	67.49	20.45	36.95	24.35	-
EV/FCF Ratio	25.74	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	0.29	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	0.81	0.81	0.86	0.89	1.13	0.73
Inventory Turnover	5.89	6.51	6.80	6.57	8.03	6.91
Quick Ratio	1.61	1.60	0.85	1.71	1.41	1.33
Current Ratio	2.04	1.97	1.01	2.06	1.78	1.68
Return on Equity (ROE)	44.06%	42.00%	-58.56%	7.40%	12.45%	31.61%
Return on Assets (ROA)	1.92%	1.71%	4.47%	2.92%	5.61%	-5.47%
Return on Capital (ROIC)	3.60%	3.35%	8.47%	4.23%	8.79%	-10.06%
Return on Capital Employed (ROCE)	4.70%	4.30%	18.70%	6.60%	13.20%	-
Earnings Yield	10.02%	10.05%	-16.86%	2.49%	3.33%	11.53%
FCF Yield	3.52%	2.20%	3.78%	3.00%	2.95%	12.72%
Payout Ratio	0.02%	0.01%	-	-	-	2.10%
Buyback Yield / Dilution	0.70%	1.14%	2.34%	1.68%	-2.72%	-2.50%
Total Shareholder Return	0.70%	1.14%	2.34%	1.68%	-2.72%	-2.50%

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