Zhixin Group Holding Limited (HKG:2187)

Zhixin Group Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	598	434	815	1,945	1,601	-
Market Cap Growth	40.35%	-46.79%	-58.08%	21.50%	-	-
Enterprise Value	1,017	884	1,314	2,332	1,763	-
Last Close Price	0.80	0.58	1.09	2.60	2.14	-
PE Ratio	-	-	73.44	1372.94	63.93	-
PS Ratio	0.92	0.70	1.44	2.71	1.70	-
PB Ratio	1.66	1.08	1.63	3.88	2.95	-
P/TBV Ratio	1.89	1.20	1.79	4.26	3.24	-
P/FCF Ratio	47.99	4.08	31.12	-	-	-
P/OCF Ratio	4.36	2.38	7.78	-	-	-
EV/Sales Ratio	1.56	1.43	2.33	3.25	1.88	-
EV/EBITDA Ratio	-	109.85	20.50	66.75	19.27	-
EV/EBIT Ratio	-	-	37.12	188.81	24.61	-
EV/FCF Ratio	81.58	8.32	50.14	-	-	-
Debt / Equity Ratio	1.21	0.97	1.03	1.10	0.76	1.63
Debt / EBITDA Ratio	-	33.61	7.53	13.75	4.19	2.15
Debt / FCF Ratio	34.97	3.69	19.60	-	-	-
Asset Turnover	0.50	0.47	0.38	0.48	0.74	1.06
Inventory Turnover	10.34	8.22	5.93	11.90	12.48	13.62
Quick Ratio	0.83	0.80	0.88	0.97	1.04	0.99
Current Ratio	0.93	0.88	1.03	1.05	1.12	1.12
Return on Equity (ROE)	-32.03%	-18.10%	2.25%	0.28%	6.70%	46.16%
Return on Assets (ROA)	-3.81%	-1.21%	1.47%	0.52%	3.55%	8.88%
Return on Invested Capital (ROIC)	-10.27%	-2.96%	2.55%	1.38%	6.58%	21.06%
Return on Capital Employed (ROCE)	-12.00%	-4.50%	5.10%	1.70%	11.00%	38.30%
Earnings Yield	-22.97%	-18.45%	1.36%	0.07%	1.56%	-
FCF Yield	2.08%	24.50%	3.21%	-12.00%	-8.65%	-
Buyback Yield / Dilution	-	-	-	-6.18%	-25.57%	-0.18%

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