Hangzhou Jizhi Mechatronic Co., Ltd. (SHE:300553)

SHE:300553 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	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,216	2,231	2,904	3,888	1,863	1,477
Market Cap Growth	175.15%	-23.18%	-25.30%	108.68%	26.09%	-16.34%
Enterprise Value	4,241	2,322	2,836	3,600	1,824	1,343
Last Close Price	37.98	21.15	27.47	36.71	22.87	18.01
PE Ratio	128.31	116.80	88.72	209.48	75.28	116.05
Forward PE	-	66.95	66.95	66.95	66.95	66.95
PS Ratio	13.04	8.30	11.39	16.41	8.26	8.97
PB Ratio	4.93	3.06	4.04	5.62	5.21	4.32
P/TBV Ratio	5.16	3.23	4.29	5.98	5.64	4.35
P/FCF Ratio	-	-	-	-	-	93.17
P/OCF Ratio	91.79	124.29	119.58	238.16	85.07	78.93
EV/Sales Ratio	13.12	8.64	11.13	15.20	8.08	8.15
EV/EBITDA Ratio	141.29	182.44	196.08	173.35	63.75	142.10
EV/EBIT Ratio	244.33	606.00	496.42	304.08	90.34	1377.64
EV/FCF Ratio	-61.85	-	-	-	-	84.68
Debt / Equity Ratio	0.34	0.53	0.22	0.07	0.04	-
Debt / EBITDA Ratio	9.58	23.67	8.95	2.06	0.49	-
Asset Turnover	0.26	0.22	0.26	0.33	0.47	0.41
Inventory Turnover	1.15	1.08	1.08	0.97	1.17	1.44
Quick Ratio	1.51	1.26	1.28	1.79	0.78	2.75
Current Ratio	2.65	2.28	1.94	2.74	1.69	3.71
Return on Equity (ROE)	4.72%	1.88%	4.27%	3.37%	6.80%	3.02%
Return on Assets (ROA)	0.87%	0.20%	0.36%	1.02%	2.60%	0.15%
Return on Capital (ROIC)	1.07%	0.24%	0.44%	1.33%	3.53%	0.18%
Return on Capital Employed (ROCE)	1.60%	0.40%	0.70%	1.60%	5.50%	0.30%
Earnings Yield	0.82%	0.86%	1.13%	0.48%	1.33%	0.86%
FCF Yield	-1.63%	-3.74%	-4.17%	-1.32%	-5.88%	1.07%
Dividend Yield	-	-	0.20%	0.16%	-	0.66%
Payout Ratio	10.96%	49.48%	30.79%	11.54%	38.79%	-
Buyback Yield / Dilution	-47.88%	2.74%	-10.23%	-19.99%	-0.95%	2.82%
Total Shareholder Return	-	2.74%	-10.04%	-19.83%	-0.95%	3.48%

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