Jinli Group Holdings Limited (TPE:8429)
Taiwan
· Delayed Price · Currency is TWD 7.12
+0.08 (1.14%)
Mar 10, 2026, 9:19 AM CST
Jinli Group Holdings Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,308 | 2,053 | 2,015 | 2,043 | 2,378 | 1,740 | Upgrade
|
| Market Cap Growth | -32.31% | 1.84% | -1.36% | -14.06% | 36.61% | -20.93% | Upgrade
|
| Enterprise Value | -4,538 | -4,122 | -3,948 | -4,043 | -3,583 | -4,192 | Upgrade
|
| Last Close Price | 7.04 | 11.05 | 10.85 | 11.00 | 12.80 | 9.37 | Upgrade
|
| PE Ratio | 140.79 | - | - | - | 103.92 | - | Upgrade
|
| Forward PE | - | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade
|
| PS Ratio | 8.80 | 15.48 | 9.60 | 9.61 | 5.50 | 4.60 | Upgrade
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| PB Ratio | 0.22 | 0.33 | 0.33 | 0.33 | 0.37 | 0.27 | Upgrade
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| P/TBV Ratio | 0.22 | 0.33 | 0.33 | 0.33 | 0.37 | 0.27 | Upgrade
|
| P/FCF Ratio | 79.56 | 53.63 | 75.35 | - | 50.35 | - | Upgrade
|
| P/OCF Ratio | 79.10 | 53.63 | 75.35 | - | 46.33 | - | Upgrade
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| EV/FCF Ratio | -276.11 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 2.73 | - | - | - | 1.47 | - | Upgrade
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| Debt / FCF Ratio | 0.92 | 0.24 | 1.33 | - | 0.91 | - | Upgrade
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| Net Debt / Equity Ratio | -0.97 | -0.97 | -0.95 | -0.95 | -0.94 | -0.95 | Upgrade
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| Net Debt / EBITDA Ratio | -2112.96 | 514.05 | 227.96 | 27.61 | -270.76 | 10.80 | Upgrade
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| Net Debt / FCF Ratio | -355.69 | -159.84 | -218.53 | 42.08 | -127.28 | 28.49 | Upgrade
|
| Asset Turnover | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | Upgrade
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| Inventory Turnover | - | - | - | 24.06 | 21.95 | 11.47 | Upgrade
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| Quick Ratio | 57.07 | 62.29 | 71.35 | 81.25 | 49.62 | 41.87 | Upgrade
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| Current Ratio | 57.17 | 62.40 | 71.47 | 81.44 | 49.82 | 42.06 | Upgrade
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| Return on Equity (ROE) | 0.15% | -0.05% | -0.23% | -3.18% | 0.35% | -7.59% | Upgrade
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| Return on Assets (ROA) | -0.12% | -0.26% | -0.38% | -2.14% | -0.14% | -5.17% | Upgrade
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| Return on Invested Capital (ROIC) | -6.01% | -11.72% | -13.92% | -67.80% | -3.45% | -124.36% | Upgrade
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| Return on Capital Employed (ROCE) | -0.20% | -0.40% | -0.60% | -3.50% | -0.20% | -8.80% | Upgrade
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| Earnings Yield | 0.71% | -0.16% | -0.69% | -9.85% | 0.96% | -28.78% | Upgrade
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| FCF Yield | 1.26% | 1.86% | 1.33% | -6.91% | 1.99% | -12.21% | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.00% | -0.00% | - | Upgrade
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| Total Shareholder Return | - | - | - | 0.00% | -0.00% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.