Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)

SHE:300516 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,703	6,089	6,023	4,381	6,457	5,690
Market Cap Growth	114.51%	1.11%	37.47%	-32.14%	13.48%	6.47%
Enterprise Value	13,283	5,641	5,605	4,148	6,257	5,507
Last Close Price	76.13	33.76	32.99	23.91	35.07	30.80
PE Ratio	420.69	196.59	72.63	53.36	82.68	83.50
PS Ratio	22.29	11.40	7.83	5.89	8.86	7.87
PB Ratio	10.55	4.73	4.58	3.50	5.42	5.02
P/TBV Ratio	10.62	4.76	4.61	3.52	5.46	5.06
P/FCF Ratio	162.25	50.21	-	-	-	22.38
P/OCF Ratio	137.58	43.14	-	-	-	20.82
EV/Sales Ratio	21.61	10.56	7.28	5.58	8.58	7.62
EV/EBITDA Ratio	-	124.87	53.04	38.34	65.83	62.56
EV/EBIT Ratio	-	351.28	73.00	53.52	97.77	95.66
EV/FCF Ratio	157.27	46.51	-	-	-	21.66
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.02	0.03	0.01	-	-	-
Debt / FCF Ratio	0.01	0.01	-	-	-	-
Asset Turnover	0.34	0.31	0.47	0.49	0.48	0.53
Inventory Turnover	1.36	1.43	2.08	2.01	1.81	1.85
Quick Ratio	2.03	2.79	2.79	3.75	2.69	2.38
Current Ratio	2.53	3.40	3.46	4.76	3.65	3.27
Return on Equity (ROE)	2.53%	2.38%	6.46%	6.72%	6.72%	6.17%
Return on Assets (ROA)	0.39%	0.58%	2.95%	3.19%	2.65%	2.65%
Return on Invested Capital (ROIC)	1.31%	1.66%	8.28%	9.89%	10.11%	8.58%
Return on Capital Employed (ROCE)	0.90%	1.20%	5.80%	6.20%	5.40%	5.10%
Earnings Yield	0.24%	0.51%	1.38%	1.87%	1.21%	1.20%
FCF Yield	0.62%	1.99%	-1.31%	-1.10%	-1.34%	4.47%
Dividend Yield	0.09%	0.20%	1.07%	0.52%	0.34%	0.33%
Payout Ratio	38.13%	204.55%	27.13%	26.09%	23.74%	18.49%
Buyback Yield / Dilution	0.04%	0.01%	0.01%	-0.01%	0.02%	-0.01%
Total Shareholder Return	0.14%	0.21%	1.07%	0.51%	0.36%	0.32%

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