Zhejiang Jingu Company Limited (SHE:002488)

Zhejiang Jingu Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	12,130	8,373	9,945	6,870	5,793	8,420
Market Cap Growth	7.64%	-15.80%	44.76%	18.60%	-31.21%	38.84%
Enterprise Value	14,826	11,327	12,812	9,244	7,373	9,922
Last Close Price	12.34	8.79	10.43	7.16	6.02	8.75
PE Ratio	271.21	201.45	428.98	214.36	52.29	124.65
Forward PE	-	54.25	54.25	54.25	54.25	54.25
PS Ratio	3.10	2.19	2.96	2.05	1.92	3.09
PB Ratio	2.90	1.99	2.36	1.65	1.46	2.20
P/TBV Ratio	3.82	2.61	3.05	1.77	1.56	2.39
P/OCF Ratio	46.98	28.18	72.05	-	131.90	-
EV/Sales Ratio	3.87	2.96	3.82	2.75	2.44	3.64
EV/EBITDA Ratio	40.23	30.92	48.69	39.02	-	80.11
EV/EBIT Ratio	71.54	54.66	118.41	124.31	-	-
Debt / Equity Ratio	0.74	0.67	0.74	0.69	0.60	0.53
Debt / EBITDA Ratio	7.68	7.61	11.83	12.19	-	15.14
Net Debt / Equity Ratio	0.58	0.47	0.32	0.54	0.45	0.38
Net Debt / EBITDA Ratio	6.02	5.42	5.16	9.47	-68.68	11.73
Net Debt / FCF Ratio	-4.15	-4.45	-5.03	-4.09	-6.36	-4.00
Asset Turnover	0.41	0.41	0.39	0.44	0.43	0.42
Inventory Turnover	2.25	2.34	2.10	2.23	2.24	2.27
Quick Ratio	0.64	0.81	1.04	0.68	0.44	0.42
Current Ratio	1.37	1.61	1.75	1.50	1.05	0.99
Return on Equity (ROE)	3.11%	2.34%	0.55%	0.78%	2.83%	1.78%
Return on Assets (ROA)	1.60%	1.37%	0.78%	0.61%	-1.72%	-0.48%
Return on Invested Capital (ROIC)	3.19%	3.01%	1.23%	1.22%	-1.03%	-0.80%
Return on Capital Employed (ROCE)	3.50%	2.90%	1.50%	1.20%	-4.00%	-1.30%
Earnings Yield	0.47%	0.50%	0.23%	0.47%	1.91%	0.80%
FCF Yield	-4.81%	-5.33%	-2.71%	-7.98%	-4.85%	-4.31%
Dividend Yield	0.08%	0.11%	0.10%	0.17%	-	-
Payout Ratio	-	211.71%	486.04%	302.44%	79.12%	125.18%
Buyback Yield / Dilution	8.12%	8.19%	0.34%	0.87%	-34.19%	26.40%
Total Shareholder Return	8.20%	8.30%	0.44%	1.04%	-34.19%	26.40%

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