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	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	531	434	815	1,945	1,601	-
Market Cap Growth	24.56%	-46.79%	-58.08%	21.50%	-	-
Enterprise Value	950	884	1,314	2,332	1,763	-
Last Close Price	0.71	0.58	1.09	2.60	2.14	-
PE Ratio	-	-	73.44	1372.94	63.93	-
PS Ratio	0.81	0.70	1.44	2.71	1.70	-
PB Ratio	1.47	1.08	1.63	3.88	2.95	-
P/TBV Ratio	1.67	1.20	1.79	4.26	3.24	-
P/FCF Ratio	42.59	4.08	31.12	-	-	-
P/OCF Ratio	3.87	2.38	7.78	-	-	-
EV/Sales Ratio	1.45	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	76.18	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	-	-	-
Net Debt / Equity Ratio	1.16	0.92	0.97	1.06	0.52	1.45
Net Debt / EBITDA Ratio	-9.14	46.17	7.57	15.23	3.09	2.00
Net Debt / FCF Ratio	33.59	3.50	18.51	-2.28	-2.04	-46.84
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	-25.88%	-18.45%	1.36%	0.07%	1.56%	-
FCF Yield	2.35%	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.