Jilin Jlu Communication Design Institute Co.,Ltd. (SHE:300597)
7.96
-0.01 (-0.13%)
At close: Sep 7, 2026
SHE:300597 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,125 | 2,463 | 2,312 | 2,499 | 2,044 | 2,263 | |
Market Cap Growth | -12.03% | 6.52% | -7.48% | 22.27% | -9.67% | -12.20% |
Enterprise Value | 2,321 | 2,525 | 2,252 | 2,258 | 1,866 | 2,009 |
Last Close Price | 7.97 | 9.24 | 8.75 | 9.16 | 7.47 | 9.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 472.21 | 665.06 | 91.15 | 66.92 |
PS Ratio | 4.54 | 5.22 | 4.33 | 4.50 | 3.87 | 4.40 |
PB Ratio | 2.28 | 2.61 | 2.34 | 2.30 | 1.88 | 2.64 |
P/TBV Ratio | 2.35 | 2.70 | 2.43 | 2.39 | 1.93 | 2.69 |
P/OCF Ratio | - | - | - | - | - | 118.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 4.96 | 5.35 | 4.22 | 4.07 | 3.54 | 3.91 |
EV/EBITDA Ratio | - | - | 147.31 | 118.32 | 73.60 | 44.87 |
EV/EBIT Ratio | - | - | 334.69 | 241.79 | 102.66 | 53.32 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.46 | 0.41 | 0.28 | 0.10 | 0.03 | 0.01 |
Debt / EBITDA Ratio | - | - | 12.90 | 4.44 | 0.98 | 0.12 |
Net Debt / Equity Ratio | 0.21 | 0.05 | -0.06 | -0.26 | -0.32 | -0.36 |
Net Debt / EBITDA Ratio | -3.05 | -0.58 | -3.93 | -14.61 | -13.67 | -6.81 |
Net Debt / FCF Ratio | -1.23 | -0.38 | 0.65 | 4.46 | 2.22 | 17.70 |
Asset Turnover | 0.30 | 0.31 | 0.36 | 0.39 | 0.42 | 0.47 |
Inventory Turnover | 0.82 | 0.94 | 1.12 | 1.42 | 1.67 | 1.96 |
Quick Ratio | 1.18 | 1.26 | 1.55 | 2.38 | 2.78 | 3.00 |
Current Ratio | 2.11 | 2.06 | 2.38 | 3.42 | 3.87 | 3.98 |
Return on Equity (ROE) | -8.75% | -8.84% | 0.50% | 0.34% | 2.21% | 3.96% |
Return on Assets (ROA) | -2.96% | -3.40% | 0.29% | 0.41% | 0.91% | 2.15% |
Return on Invested Capital (ROIC) | -6.71% | -8.71% | 0.61% | 1.21% | 2.66% | 6.13% |
Return on Capital Employed (ROCE) | -7.80% | -8.80% | 0.70% | 0.90% | 1.70% | 4.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -3.88% | -3.43% | 0.21% | 0.15% | 1.10% | 1.49% |
FCF Yield | -7.35% | -4.50% | -4.00% | -2.50% | -7.62% | -0.76% |
Dividend Yield | 0.05% | - | 0.05% | 0.04% | 0.31% | 0.27% |
Payout Ratio | - | - | 168.62% | 234.36% | 28.73% | 17.80% |
Buyback Yield / Dilution | -12.18% | -7.92% | 34.85% | -50.81% | -3.16% | -3.46% |
Total Shareholder Return | -12.13% | -7.92% | 34.89% | -50.77% | -2.85% | -3.19% |