Jinli Group Holdings Limited (TPE:8429)
Taiwan
· Delayed Price · Currency is TWD 6.62
+0.11 (1.69%)
Apr 29, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,230 | 1,440 | 2,053 | 2,015 | 2,043 | 2,378 | Upgrade
|
| Market Cap Growth | -31.75% | -29.86% | 1.84% | -1.36% | -14.06% | 36.61% | Upgrade
|
| Enterprise Value | -4,924 | -4,407 | -4,122 | -3,948 | -4,043 | -3,583 | Upgrade
|
| Last Close Price | 6.62 | 7.75 | 11.05 | 10.85 | 11.00 | 12.80 | Upgrade
|
| PE Ratio | 56.93 | 66.65 | - | - | - | 103.92 | Upgrade
|
| Forward PE | - | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade
|
| PS Ratio | 8.29 | 9.70 | 15.48 | 9.60 | 9.61 | 5.50 | Upgrade
|
| PB Ratio | 0.19 | 0.23 | 0.33 | 0.33 | 0.33 | 0.37 | Upgrade
|
| P/TBV Ratio | 0.19 | 0.23 | 0.33 | 0.33 | 0.33 | 0.37 | Upgrade
|
| P/FCF Ratio | - | 107.09 | 53.63 | 75.35 | - | 50.35 | Upgrade
|
| P/OCF Ratio | 91.48 | 107.09 | 53.63 | 75.35 | - | 46.33 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 2.59 | 2.59 | - | - | - | 1.47 | Upgrade
|
| Debt / FCF Ratio | 1.26 | 1.26 | 0.24 | 1.33 | - | 0.91 | Upgrade
|
| Net Debt / Equity Ratio | -0.96 | -0.96 | -0.97 | -0.95 | -0.95 | -0.94 | Upgrade
|
| Net Debt / EBITDA Ratio | -1600.45 | -1600.45 | 514.05 | 227.96 | 27.61 | -270.76 | Upgrade
|
| Net Debt / FCF Ratio | -457.80 | -457.80 | -159.84 | -218.53 | 42.08 | -127.28 | Upgrade
|
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Inventory Turnover | - | - | - | - | 24.06 | 21.95 | Upgrade
|
| Quick Ratio | 53.79 | 53.79 | 62.29 | 71.35 | 81.25 | 49.62 | Upgrade
|
| Current Ratio | 53.91 | 53.91 | 62.40 | 71.47 | 81.44 | 49.82 | Upgrade
|
| Return on Equity (ROE) | 0.34% | 0.34% | -0.05% | -0.23% | -3.18% | 0.35% | Upgrade
|
| Return on Assets (ROA) | -0.11% | -0.11% | -0.26% | -0.38% | -2.14% | -0.14% | Upgrade
|
| Return on Invested Capital (ROIC) | -5.30% | -5.34% | -11.72% | -13.92% | -67.80% | -3.45% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.20% | -0.20% | -0.40% | -0.60% | -3.50% | -0.20% | Upgrade
|
| Earnings Yield | 1.76% | 1.50% | -0.16% | -0.69% | -9.85% | 0.96% | Upgrade
|
| FCF Yield | - | 0.93% | 1.86% | 1.33% | -6.91% | 1.99% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | 0.00% | -0.00% | Upgrade
|
| Total Shareholder Return | - | - | - | - | 0.00% | -0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.