Zhongshen Jianye Holding Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	500	329	-	-	-	-
Enterprise Value	247	160	-	-	-	-
Last Close Price	0.81	0.64	-	-	-	-
PE Ratio	200.51	159.26	-	-	-	-
PS Ratio	0.63	0.41	-	-	-	-
PB Ratio	0.99	0.65	-	-	-	-
P/TBV Ratio	1.00	0.66	-	-	-	-
EV/Sales Ratio	0.31	0.20	-	-	-	-
EV/EBITDA Ratio	31.67	22.27	-	-	-	-
EV/EBIT Ratio	100.25	64.86	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.08	0.01	0.01	0.02
Debt / EBITDA Ratio	7.73	7.73	0.60	0.05	0.04	0.09
Debt / FCF Ratio	-	-	3.80	0.05	-	-
Asset Turnover	0.45	0.45	0.96	1.01	1.23	-
Inventory Turnover	2727.75	2727.75	4329.65	3960.76	5099.88	-
Quick Ratio	1.35	1.35	1.24	1.23	1.03	1.02
Current Ratio	1.37	1.37	1.26	1.26	1.10	1.08
Return on Equity (ROE)	0.46%	0.46%	9.10%	10.92%	23.84%	-
Return on Assets (ROA)	0.09%	0.09%	1.86%	1.88%	2.23%	-
Return on Capital (ROIC)	0.31%	0.31%	8.09%	10.94%	20.43%	-
Return on Capital Employed (ROCE)	0.50%	0.50%	11.90%	12.50%	28.50%	19.30%
Earnings Yield	0.41%	0.63%	-	-	-	-
FCF Yield	-34.30%	-52.09%	-	-	-	-
Buyback Yield / Dilution	-32.61%	-32.61%	-	-38510.00%	-	-

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.