Zhengye International Holdings Company Limited (HKG:3363)

HKG:3363 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	165	180	190	230	278	342
Market Cap Growth	-23.26%	-5.26%	-17.39%	-17.16%	-18.84%	27.78%
Enterprise Value	1,835	1,606	1,549	1,332	1,669	1,821
Last Close Price	0.33	0.36	0.36	0.42	0.50	0.53
PE Ratio	10.22	11.15	4.91	-	5.21	1.73
PS Ratio	0.06	0.06	0.07	0.09	0.08	0.08
PB Ratio	0.11	0.12	0.13	0.15	0.18	0.20
P/TBV Ratio	0.13	0.14	0.16	0.19	0.22	0.25
P/OCF Ratio	-	-	-	-	1.65	-
EV/Sales Ratio	0.66	0.57	0.60	0.51	0.49	0.42
EV/EBITDA Ratio	21.16	18.52	14.97	19.75	13.21	3.99
EV/EBIT Ratio	-	-	-	-	597.03	5.38
Debt / Equity Ratio	1.00	1.00	0.76	0.77	0.77	0.90
Debt / EBITDA Ratio	18.01	18.01	10.02	14.54	8.54	3.15
Net Debt / Equity Ratio	0.86	0.86	0.62	0.58	0.57	0.73
Net Debt / EBITDA Ratio	15.59	15.59	9.02	13.00	7.21	2.71
Net Debt / FCF Ratio	-	-	-1.35	-3.19	-23.27	-2.34
Asset Turnover	0.83	0.83	0.83	0.80	1.00	1.25
Inventory Turnover	10.85	10.85	10.56	9.78	11.83	14.66
Quick Ratio	0.77	0.77	0.89	0.80	0.84	0.94
Current Ratio	1.01	1.01	1.18	1.04	1.08	1.19
Return on Equity (ROE)	1.26%	1.26%	2.97%	-1.21%	4.93%	16.20%
Return on Assets (ROA)	-0.73%	-0.73%	-0.34%	-0.98%	0.05%	6.03%
Return on Invested Capital (ROIC)	-0.97%	-1.03%	-0.71%	-2.15%	0.10%	10.64%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-0.80%	-2.80%	0.10%	16.90%
Earnings Yield	9.79%	8.97%	20.38%	-8.41%	19.21%	57.71%
FCF Yield	-	-	-363.25%	-119.51%	-14.09%	-154.55%
Dividend Yield	3.48%	3.09%	5.95%	2.61%	3.21%	20.86%
Payout Ratio	-	-	13.74%	-	95.41%	9.33%
Total Shareholder Return	3.48%	3.09%	5.95%	2.61%	3.21%	20.86%

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