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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,865	7,339	2,458	3,522	5,893	4,987
Market Cap Growth	21.48%	198.51%	-30.20%	-40.24%	18.18%	-6.99%
Enterprise Value	8,382	10,652	6,051	7,314	7,700	7,436
Last Close Price	3.28	2.44	2.82	4.04	6.76	5.72
Forward PE	-	18.28	18.28	18.28	18.28	18.28
PS Ratio	5.20	3.11	0.61	0.43	0.57	0.55
PB Ratio	5.34	5.20	-4.36	3.54	4.09	0.89
P/TBV Ratio	6.21	6.42	-	4.72	5.20	0.94
P/FCF Ratio	49.37	-	18.62	124.86	-	-
P/OCF Ratio	28.02	-	8.49	9.10	5.39	20.05
EV/Sales Ratio	4.42	4.52	1.49	0.90	0.74	0.82
EV/EBITDA Ratio	-	-	38.29	43.90	-	-
EV/FCF Ratio	41.95	-	45.83	259.30	-	-
Debt / Equity Ratio	0.23	0.89	-7.61	4.50	3.46	0.95
Debt / EBITDA Ratio	-	-	22.90	20.56	-	-
Debt / FCF Ratio	2.08	-	32.54	158.85	-	-
Net Debt / Equity Ratio	-0.79	-0.51	-6.29	3.68	1.89	0.38
Net Debt / EBITDA Ratio	2.47	1.02	22.48	21.98	-1.68	-3.53
Net Debt / FCF Ratio	-7.35	0.89	26.90	129.86	-71.18	-4.54
Asset Turnover	0.31	0.36	0.47	0.71	0.70	0.48
Inventory Turnover	3.13	3.22	3.71	5.91	5.21	3.05
Quick Ratio	1.11	1.12	0.36	0.52	0.58	0.80
Current Ratio	1.40	1.30	0.53	0.70	0.76	1.18
Return on Equity (ROE)	-202.11%	-277.47%	-695.58%	-39.43%	-118.75%	-40.91%
Return on Assets (ROA)	-9.02%	-9.60%	-1.28%	-1.49%	-8.13%	-3.53%
Return on Invested Capital (ROIC)	-80.82%	-55.20%	-4.65%	-6.22%	-32.54%	-10.87%
Return on Capital Employed (ROCE)	-28.40%	-33.90%	-13.30%	-9.60%	-58.10%	-15.30%
Earnings Yield	-8.72%	-16.00%	-60.87%	-13.50%	-71.07%	-58.56%
FCF Yield	2.03%	-11.00%	5.37%	0.80%	-0.65%	-9.31%
Buyback Yield / Dilution	29.78%	-0.01%	-198.40%	0.70%	0.11%	4.25%
Total Shareholder Return	29.78%	-0.01%	-198.40%	0.70%	0.11%	4.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.