Jiangsu Zhongli Group Co.,Ltd (SHE:002309)

SHE:002309 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,549	7,339	2,458	3,522	5,893	4,987
Market Cap Growth	198.51%	198.51%	-30.20%	-40.24%	18.18%	-6.99%
Enterprise Value	6,455	10,652	6,051	7,314	7,700	7,436
Last Close Price	2.51	2.44	2.82	4.04	6.76	5.72
Forward PE	-	18.28	18.28	18.28	18.28	18.28
PS Ratio	3.20	3.11	0.61	0.43	0.57	0.55
PB Ratio	5.35	5.20	-4.36	3.54	4.09	0.89
P/TBV Ratio	6.60	6.42	-	4.72	5.20	0.94
P/FCF Ratio	-	-	18.62	124.86	-	-
P/OCF Ratio	-	-	8.49	9.10	5.39	20.05
EV/Sales Ratio	2.74	4.52	1.49	0.90	0.74	0.82
EV/EBITDA Ratio	-	-	38.92	43.90	-	-
EV/FCF Ratio	-8.00	-	45.83	259.30	-	-
Debt / Equity Ratio	0.62	0.62	-7.61	4.50	3.46	0.95
Debt / EBITDA Ratio	-	-	23.22	20.56	-	-
Debt / FCF Ratio	-	-	32.54	158.85	-	-
Asset Turnover	0.36	0.36	0.47	0.71	0.70	0.48
Inventory Turnover	3.07	3.07	3.71	5.91	5.21	3.05
Quick Ratio	1.12	1.12	0.36	0.52	0.58	0.80
Current Ratio	1.30	1.30	0.53	0.70	0.76	1.18
Return on Equity (ROE)	-277.47%	-277.47%	-695.58%	-39.43%	-118.75%	-40.91%
Return on Assets (ROA)	-5.47%	-5.47%	-1.28%	-1.49%	-8.13%	-3.53%
Return on Capital (ROIC)	-12.01%	-12.01%	-2.41%	-2.89%	-13.94%	-5.04%
Earnings Yield	-15.55%	-16.00%	-60.87%	-13.50%	-71.07%	-58.56%
FCF Yield	-10.69%	-11.00%	5.37%	0.80%	-0.65%	-9.31%
Buyback Yield / Dilution	1.08%	-193.36%	-0.62%	0.70%	0.11%	4.25%
Total Shareholder Return	1.08%	-193.36%	-0.62%	0.70%	0.11%	4.25%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.