Shenzhen Jove Enterprise Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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
Market Capitalization	31,356	14,154	5,699	5,924	3,175	4,349
Market Cap Growth	439.17%	148.35%	-3.80%	86.60%	-27.00%	-
Enterprise Value	31,401	14,042	6,243	5,801	2,856	4,035
Last Close Price	163.80	73.94	32.32	33.46	17.81	24.19
PE Ratio	823.84	485.66	149.61	225.52	32.21	45.16
PS Ratio	15.51	7.53	3.92	4.77	2.07	3.02
PB Ratio	19.14	8.58	4.77	5.10	2.81	4.12
P/TBV Ratio	19.44	8.71	4.85	5.18	2.86	4.20
P/OCF Ratio	328.68	135.52	91.31	77.60	37.24	60.91
EV/Sales Ratio	15.53	7.47	4.29	4.67	1.86	2.80
EV/EBITDA Ratio	-	116.44	60.81	68.78	21.74	27.45
EV/EBIT Ratio	218.20	545.37	242.64	317.19	38.32	38.09
Debt / Equity Ratio	0.39	0.38	0.80	0.53	0.08	0.10
Debt / EBITDA Ratio	-	4.65	8.32	6.20	0.61	0.64
Net Debt / Equity Ratio	0.03	-0.03	0.11	-0.08	-0.20	-0.25
Net Debt / EBITDA Ratio	-	-0.43	1.22	-1.14	-1.69	-1.77
Net Debt / FCF Ratio	-0.24	0.29	-0.06	0.70	1.96	2.78
Asset Turnover	0.64	0.60	0.55	0.60	0.84	1.01
Inventory Turnover	3.15	3.31	3.56	3.27	3.24	3.43
Quick Ratio	0.75	0.79	1.08	1.93	1.13	1.18
Current Ratio	1.22	1.24	1.49	2.55	1.76	1.84
Return on Equity (ROE)	2.37%	2.06%	3.22%	2.28%	9.03%	11.42%
Return on Assets (ROA)	2.85%	0.51%	0.61%	0.56%	2.53%	4.63%
Return on Invested Capital (ROIC)	8.77%	1.76%	2.16%	1.85%	8.77%	14.08%
Return on Capital Employed (ROCE)	8.60%	1.50%	1.50%	1.10%	6.30%	9.60%
Earnings Yield	0.12%	0.21%	0.67%	0.44%	3.10%	2.21%
FCF Yield	-0.59%	-1.30%	-36.02%	-2.33%	-3.57%	-2.16%
Dividend Yield	0.03%	0.07%	0.31%	0.34%	0.90%	0.66%
Payout Ratio	80.31%	104.55%	56.78%	120.63%	31.32%	1.51%
Buyback Yield / Dilution	-2.24%	-5.20%	1.13%	0.52%	-20.65%	-10.54%
Total Shareholder Return	-2.21%	-5.13%	1.44%	0.86%	-19.76%	-9.88%