Shenzhen Jiang&Associates Creative Design Co., Ltd. (SHE:300668)

SHE:300668 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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,011	2,681	2,910	2,328	1,847	1,501
Market Cap Growth	20.11%	-7.89%	25.00%	26.03%	23.06%	-16.82%
Enterprise Value	2,735	2,475	2,622	1,997	1,750	1,353
Last Close Price	25.01	22.66	24.17	19.34	17.47	13.87
PE Ratio	-	-	50.72	101.76	107.94	73.87
Forward PE	-	13.70	13.70	13.70	13.70	13.70
PS Ratio	5.36	4.58	3.89	5.33	4.84	4.82
PB Ratio	3.81	3.61	3.71	3.24	4.06	3.24
P/TBV Ratio	3.84	3.64	3.73	3.27	4.09	3.27
P/FCF Ratio	126.37	-	-	-	114.83	38.37
P/OCF Ratio	107.40	-	-	2064.79	95.25	36.51
EV/Sales Ratio	4.87	4.22	3.50	4.57	4.59	4.34
EV/EBITDA Ratio	90.43	362.01	37.34	66.79	61.92	39.66
EV/EBIT Ratio	155.82	723.91	39.61	75.73	75.91	46.52
EV/FCF Ratio	114.81	-	-	-	108.78	34.60
Debt / Equity Ratio	0.02	0.07	0.03	0.02	0.05	-
Debt / EBITDA Ratio	0.56	3.30	0.25	0.25	0.56	-
Debt / FCF Ratio	0.71	-	-	-	1.43	-
Asset Turnover	0.48	0.50	0.72	0.58	0.65	0.55
Quick Ratio	2.72	2.43	2.65	4.12	3.27	4.53
Current Ratio	2.75	2.45	2.66	4.15	3.34	4.59
Return on Equity (ROE)	-0.66%	-1.37%	7.78%	3.90%	3.72%	4.25%
Return on Assets (ROA)	0.95%	0.18%	3.97%	2.18%	2.47%	3.19%
Return on Invested Capital (ROIC)	-1.10%	-72.38%	12.75%	4.87%	5.62%	6.97%
Return on Capital Employed (ROCE)	2.20%	0.40%	8.20%	3.70%	5.00%	6.30%
Earnings Yield	-0.16%	-0.45%	1.97%	0.98%	0.93%	1.35%
FCF Yield	0.79%	-1.57%	-1.00%	-0.55%	0.87%	2.61%
Dividend Yield	-	-	1.24%	-	0.57%	2.17%
Payout Ratio	-	-	-	52.46%	184.67%	118.90%
Buyback Yield / Dilution	3.39%	1.74%	-1.38%	-12.57%	-1.18%	0.63%
Total Shareholder Return	3.39%	1.74%	-0.14%	-12.57%	-0.60%	2.80%

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