Jinhui Shipping and Transportation Limited (FRA:J4O)

FRA:J4O Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	56	56	80	120	36
Market Cap Growth	-12.06%	-0.39%	-29.97%	-33.69%	235.16%	-38.52%
Enterprise Value	96	129	113	147	120	78
Last Close Price	0.47	0.44	0.47	0.63	0.88	0.24
PE Ratio	3.15	2.40	-	-	0.71	-
PS Ratio	0.39	0.36	0.75	0.56	1.05	0.93
PB Ratio	0.17	0.16	0.18	0.21	0.32	0.18
P/TBV Ratio	0.17	0.16	0.18	0.21	0.32	0.18
P/FCF Ratio	3.55	-	-	-	13.50	2.39
P/OCF Ratio	0.78	0.76	3.88	0.97	1.50	1.61
EV/Sales Ratio	0.69	0.84	1.51	1.03	1.04	2.02
EV/EBITDA Ratio	1.68	2.61	19.01	2.20	1.70	77.32
EV/EBIT Ratio	10.01	6.09	-	4.56	2.23	-
EV/FCF Ratio	6.23	-	-	-	13.43	5.17
Debt / Equity Ratio	0.44	0.35	0.34	0.27	0.21	0.45
Debt / EBITDA Ratio	2.51	1.97	9.75	1.51	1.16	88.09
Debt / FCF Ratio	9.37	-	-	-	9.12	5.89
Asset Turnover	0.30	0.32	0.16	0.28	0.29	0.12
Inventory Turnover	41.91	48.44	32.83	25.12	27.15	38.88
Quick Ratio	2.69	0.93	1.25	1.19	0.92	1.13
Current Ratio	3.03	1.27	1.75	1.64	1.50	1.38
Return on Equity (ROE)	5.44%	6.65%	-14.47%	-1.69%	57.86%	-6.20%
Return on Assets (ROA)	1.31%	2.72%	-3.05%	3.96%	8.37%	-2.25%
Return on Capital (ROIC)	1.35%	2.83%	-3.15%	4.11%	8.77%	-2.37%
Return on Capital Employed (ROCE)	2.20%	4.60%	-5.80%	7.10%	13.00%	-4.80%
Earnings Yield	31.76%	41.60%	-89.02%	-8.33%	141.71%	-34.68%
FCF Yield	28.21%	-37.80%	-13.56%	-61.20%	7.41%	41.84%
Dividend Yield	5.61%	6.59%	-	10.47%	9.96%	-
Payout Ratio	16.05%	-	-	-	1.69%	-
Total Shareholder Return	5.61%	6.59%	-	10.47%	9.96%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.