Jinli Group Holdings Limited (TPE:8429)

Jinli Group Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,022	1,440	2,053	2,015	2,043	2,378
Market Cap Growth	-28.10%	-29.86%	1.84%	-1.36%	-14.06%	36.61%
Enterprise Value	-5,408	-4,407	-4,122	-3,948	-4,043	-3,583
Last Close Price	5.50	7.75	11.05	10.85	11.00	12.80

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	63.41	66.65	-	-	-	103.92
Forward PE	-	7.19	7.19	7.19	7.19	7.19
PS Ratio	7.17	9.70	15.48	9.60	9.61	5.50
PB Ratio	0.15	0.23	0.33	0.33	0.33	0.37
P/TBV Ratio	0.15	0.23	0.33	0.33	0.33	0.37
P/FCF Ratio	65.79	107.09	53.63	75.35	-	50.35
P/OCF Ratio	65.79	107.09	53.63	75.35	-	46.33

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	-	2.59	-	-	-	1.47
Debt / FCF Ratio	1.32	1.26	0.24	1.33	-	0.91
Net Debt / Equity Ratio	-0.96	-0.96	-0.97	-0.95	-0.95	-0.94
Net Debt / EBITDA Ratio	1340.95	-1600.45	514.05	227.96	27.61	-270.76
Net Debt / FCF Ratio	-414.08	-457.80	-159.84	-218.53	42.08	-127.28
Asset Turnover	0.02	0.02	0.02	0.03	0.03	0.06
Inventory Turnover	-	-	-	-	24.06	21.95
Quick Ratio	52.25	53.79	62.29	71.35	81.25	49.62
Current Ratio	52.33	53.91	62.40	71.47	81.44	49.82
Return on Equity (ROE)	0.26%	0.34%	-0.05%	-0.23%	-3.18%	0.35%
Return on Assets (ROA)	-0.19%	-0.11%	-0.26%	-0.38%	-2.14%	-0.14%
Return on Invested Capital (ROIC)	-	-	-	-	-67.80%	-3.45%
Return on Capital Employed (ROCE)	-0.30%	-0.20%	-0.40%	-0.60%	-3.50%	-0.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.58%	1.50%	-0.16%	-0.69%	-9.85%	0.96%
FCF Yield	1.52%	0.93%	1.86%	1.33%	-6.91%	1.99%
Buyback Yield / Dilution	-	-	-	-	0.00%	-0.00%
Total Shareholder Return	-	-	-	-	0.00%	-0.00%

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error