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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,502	2,170	1,991	2,127	2,425	1,438
Market Cap Growth	107.69%	8.97%	-6.40%	-12.28%	68.64%	-40.49%
Enterprise Value	2,258	1,925	1,621	1,813	2,252	1,336
Last Close Price	2.94	2.55	2.34	2.50	2.85	1.69
PE Ratio	126.27	9.95	-	40.23	30.06	8.67
Forward PE	-	21.96	21.96	21.96	21.96	21.96
PS Ratio	3.17	2.58	2.10	2.28	2.08	1.44
PB Ratio	3.84	3.47	4.91	2.87	3.52	2.37
P/TBV Ratio	4.32	3.91	5.95	3.21	3.99	2.75
P/FCF Ratio	31.24	45.50	26.48	33.32	33.86	7.87
P/OCF Ratio	26.11	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	2.86	2.29	1.71	1.94	1.93	1.34
EV/EBITDA Ratio	34.66	30.20	14.14	20.93	17.09	-
EV/EBIT Ratio	101.86	67.49	20.45	36.95	24.35	-
EV/FCF Ratio	28.20	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	0.30	0.31	0.12	0.12	0.08	-
Debt / FCF Ratio	0.24	0.44	0.18	0.16	0.14	0.06
Asset Turnover	0.79	0.81	0.86	0.89	1.13	0.73
Inventory Turnover	6.35	6.51	6.80	6.57	8.03	6.91
Quick Ratio	1.68	1.60	0.85	1.71	1.41	1.33
Current Ratio	2.05	1.97	1.01	2.06	1.78	1.68
Return on Equity (ROE)	2.82%	42.00%	-58.56%	7.40%	12.45%	31.61%
Return on Assets (ROA)	1.39%	1.71%	4.47%	2.92%	5.61%	-5.47%
Return on Capital (ROIC)	2.10%	3.35%	8.47%	4.23%	8.79%	-10.06%
Return on Capital Employed (ROCE)	3.30%	4.30%	18.70%	6.60%	13.20%	-
Earnings Yield	0.79%	10.05%	-16.86%	2.49%	3.33%	11.53%
FCF Yield	3.20%	2.20%	3.78%	3.00%	2.95%	12.72%
Payout Ratio	0.50%	0.01%	-	-	-	2.10%
Buyback Yield / Dilution	1.69%	1.14%	2.34%	1.68%	-2.72%	-2.50%
Total Shareholder Return	-	1.14%	2.34%	1.68%	-2.72%	-2.50%

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