Jilin Jlu Communication Design Institute Co.,Ltd. (SHE:300597)
10.20
+0.26 (2.62%)
At close: Mar 10, 2026
SHE:300597 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,719 | 2,312 | 2,499 | 2,044 | 2,263 | 2,578 | Upgrade
|
| Market Cap Growth | 9.57% | -7.48% | 22.27% | -9.67% | -12.20% | -8.75% | Upgrade
|
| Enterprise Value | 2,781 | 2,252 | 2,258 | 1,866 | 2,009 | 2,322 | Upgrade
|
| Last Close Price | 10.20 | 8.75 | 9.16 | 7.47 | 9.37 | 10.64 | Upgrade
|
| PE Ratio | - | 472.21 | 665.06 | 91.15 | 66.92 | 84.92 | Upgrade
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| PS Ratio | 5.55 | 4.33 | 4.50 | 3.87 | 4.40 | 5.23 | Upgrade
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| PB Ratio | 2.84 | 2.34 | 2.30 | 1.88 | 2.64 | 3.11 | Upgrade
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| P/TBV Ratio | 2.97 | 2.43 | 2.39 | 1.93 | 2.69 | 3.15 | Upgrade
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| P/FCF Ratio | - | - | - | - | - | 105.55 | Upgrade
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| P/OCF Ratio | - | - | - | - | 118.17 | 84.61 | Upgrade
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| EV/Sales Ratio | 5.68 | 4.22 | 4.07 | 3.54 | 3.91 | 4.71 | Upgrade
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| EV/EBITDA Ratio | - | 178.96 | 118.21 | 73.60 | 44.87 | 59.53 | Upgrade
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| EV/EBIT Ratio | - | 330.63 | 241.32 | 102.66 | 53.32 | 74.29 | Upgrade
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| EV/FCF Ratio | -26.58 | - | - | - | - | 95.10 | Upgrade
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| Debt / Equity Ratio | 0.38 | 0.28 | 0.10 | 0.03 | 0.01 | - | Upgrade
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| Debt / EBITDA Ratio | - | 14.77 | 4.44 | 0.98 | 0.12 | - | Upgrade
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| Net Debt / Equity Ratio | 0.05 | -0.06 | -0.26 | -0.32 | -0.36 | -0.41 | Upgrade
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| Net Debt / EBITDA Ratio | -1.87 | -4.78 | -14.60 | -13.67 | -6.81 | -8.80 | Upgrade
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| Net Debt / FCF Ratio | -0.45 | 0.65 | 4.46 | 2.22 | 17.70 | -14.06 | Upgrade
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| Asset Turnover | 0.32 | 0.36 | 0.39 | 0.42 | 0.47 | 0.45 | Upgrade
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| Inventory Turnover | 0.89 | 1.12 | 1.42 | 1.67 | 1.96 | 1.96 | Upgrade
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| Quick Ratio | 1.23 | 1.50 | 2.38 | 2.78 | 3.00 | 2.95 | Upgrade
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| Current Ratio | 2.17 | 2.38 | 3.42 | 3.87 | 3.98 | 3.68 | Upgrade
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| Return on Equity (ROE) | -3.15% | 0.50% | 0.34% | 2.21% | 3.96% | 3.69% | Upgrade
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| Return on Assets (ROA) | -1.16% | 0.29% | 0.41% | 0.91% | 2.15% | 1.79% | Upgrade
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| Return on Invested Capital (ROIC) | -2.86% | 0.61% | 1.21% | 2.66% | 6.09% | 5.80% | Upgrade
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| Return on Capital Employed (ROCE) | -2.90% | 0.70% | 0.90% | 1.70% | 4.40% | 3.80% | Upgrade
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| Earnings Yield | -1.17% | 0.21% | 0.15% | 1.10% | 1.49% | 1.18% | Upgrade
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| FCF Yield | -3.85% | -4.00% | -2.50% | -7.62% | -0.76% | 0.95% | Upgrade
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| Dividend Yield | 0.04% | 0.05% | 0.04% | 0.31% | 0.27% | 0.24% | Upgrade
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| Payout Ratio | - | 168.62% | 234.36% | 28.73% | 17.80% | 16.61% | Upgrade
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| Buyback Yield / Dilution | 37.41% | 34.85% | -50.81% | -3.16% | -3.46% | 5.38% | Upgrade
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| Total Shareholder Return | 37.45% | 34.89% | -50.77% | -2.85% | -3.19% | 5.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.