Zhejiang Jolly Pharmaceutical Co.,LTD (SHE:300181)

SHE:300181 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,818	10,545	7,477	7,484	7,097	3,591
Market Cap Growth	13.16%	41.03%	-0.09%	5.46%	97.63%	16.83%
Enterprise Value	12,798	10,199	6,742	7,536	7,203	3,829
Last Close Price	18.51	14.80	9.98	9.77	10.41	5.20
PE Ratio	22.00	20.77	19.52	27.41	39.56	40.44
Forward PE	20.01	61.41	61.41	61.41	61.41	61.41
PS Ratio	4.66	4.09	3.85	4.15	4.87	3.29
PB Ratio	4.13	3.74	2.70	2.71	3.58	2.09
P/TBV Ratio	4.52	4.11	2.96	2.98	4.30	2.56
P/FCF Ratio	228.02	308.69	47.70	53.24	68.34	16.22
P/OCF Ratio	34.52	35.50	25.92	23.49	28.18	12.84
EV/Sales Ratio	4.66	3.96	3.47	4.18	4.94	3.51
EV/EBITDA Ratio	16.38	15.51	13.95	19.92	25.92	22.35
EV/EBIT Ratio	18.09	17.27	15.99	23.43	32.12	32.60
EV/FCF Ratio	227.66	298.56	43.01	53.62	69.37	17.30
Debt / Equity Ratio	0.21	0.15	0.08	0.06	0.10	0.20
Debt / EBITDA Ratio	0.82	0.65	0.46	0.45	0.73	2.03
Debt / FCF Ratio	11.43	12.58	1.42	1.23	1.99	1.57
Asset Turnover	0.65	0.68	0.53	0.56	0.56	0.48
Inventory Turnover	2.19	2.14	1.65	1.81	1.77	1.80
Quick Ratio	1.42	1.52	2.04	2.16	1.13	1.05
Current Ratio	1.82	2.06	2.59	2.60	1.61	1.61
Return on Equity (ROE)	20.44%	18.45%	14.12%	12.04%	10.37%	6.10%
Return on Assets (ROA)	10.41%	9.69%	7.25%	6.29%	5.37%	3.25%
Return on Capital (ROIC)	13.14%	11.82%	8.89%	7.85%	6.59%	3.83%
Return on Capital Employed (ROCE)	21.20%	20.10%	14.90%	11.10%	10.40%	6.30%
Earnings Yield	4.57%	4.82%	5.12%	3.65%	2.53%	2.47%
FCF Yield	0.44%	0.32%	2.10%	1.88%	1.46%	6.16%
Dividend Yield	3.27%	4.05%	4.51%	3.07%	1.92%	1.92%
Payout Ratio	74.11%	63.18%	55.65%	53.17%	39.17%	34.80%
Buyback Yield / Dilution	0.09%	0.10%	-14.76%	1.93%	-1.64%	-0.12%
Total Shareholder Return	3.34%	4.15%	-10.25%	5.01%	0.28%	1.80%

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