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	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	337	434	815	1,945	1,601	-
Market Cap Growth	-46.79%	-46.79%	-58.08%	21.50%	-	-
Enterprise Value	708	884	1,314	2,332	1,763	-
Last Close Price	0.45	0.58	1.09	2.60	2.14	-
PE Ratio	-	-	73.44	1372.94	63.93	-
PS Ratio	0.55	0.70	1.44	2.71	1.70	-
PB Ratio	0.84	1.08	1.63	3.88	2.95	-
P/TBV Ratio	0.93	1.20	1.79	4.26	3.24	-
P/FCF Ratio	3.17	4.08	31.12	-	-	-
P/OCF Ratio	1.85	2.38	7.78	-	-	-
EV/Sales Ratio	1.15	1.43	2.33	3.25	1.88	-
EV/EBITDA Ratio	60.73	109.85	20.50	66.75	19.27	-
EV/EBIT Ratio	-	-	37.12	188.81	24.61	-
EV/FCF Ratio	6.66	8.32	50.14	-	-	-
Debt / Equity Ratio	0.97	0.97	1.03	1.10	0.76	1.63
Debt / EBITDA Ratio	33.61	33.61	7.53	13.75	4.19	2.15
Debt / FCF Ratio	3.69	3.69	19.60	-	-	-
Asset Turnover	0.47	0.47	0.38	0.48	0.74	1.06
Inventory Turnover	8.22	8.22	5.93	11.90	12.48	13.62
Quick Ratio	0.80	0.80	0.88	0.97	1.04	0.99
Current Ratio	0.88	0.88	1.03	1.05	1.12	1.12
Return on Equity (ROE)	-18.10%	-18.10%	2.25%	0.28%	6.70%	46.16%
Return on Assets (ROA)	-1.21%	-1.21%	1.47%	0.52%	3.55%	8.88%
Return on Capital (ROIC)	-1.80%	-1.80%	2.17%	0.80%	5.99%	16.92%
Return on Capital Employed (ROCE)	-	-	5.10%	1.70%	11.00%	38.30%
Earnings Yield	-23.77%	-18.45%	1.36%	0.07%	1.56%	-
FCF Yield	31.57%	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.