Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)

HKG:8139 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	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53	56	57	50	32	83
Market Cap Growth	-2.80%	-2.03%	13.85%	56.63%	-61.39%	-14.34%
Enterprise Value	231	229	178	160	144	180
Last Close Price	1.39	1.45	1.48	1.30	0.83	2.15
PE Ratio	-	-	42.05	19.68	19.85	9.05
PS Ratio	0.23	0.24	0.27	0.28	0.19	0.47
PB Ratio	0.40	0.42	0.45	0.39	0.25	0.59
P/TBV Ratio	0.40	0.42	0.45	0.39	0.25	0.59
P/FCF Ratio	12.57	13.11	-	2.36	7.96	10.25
P/OCF Ratio	3.06	3.20	6.81	1.29	1.90	5.24
EV/Sales Ratio	1.00	0.99	0.86	0.90	0.85	1.01
EV/EBITDA Ratio	9.96	10.17	6.59	6.27	7.41	5.65
EV/EBIT Ratio	82.41	81.89	18.22	15.80	15.71	9.99
EV/FCF Ratio	54.30	53.96	-	7.58	36.10	22.29
Debt / Equity Ratio	1.67	1.67	1.47	0.95	1.05	0.82
Debt / EBITDA Ratio	9.53	9.53	6.74	4.69	6.78	3.57
Debt / FCF Ratio	51.97	51.97	-	5.80	34.00	14.25
Net Debt / Equity Ratio	1.34	1.34	1.26	0.82	0.88	0.75
Net Debt / EBITDA Ratio	7.86	7.86	5.89	4.14	5.84	3.28
Net Debt / FCF Ratio	41.73	41.73	-17.89	5.00	28.44	12.93
Asset Turnover	0.59	0.59	0.62	0.57	0.57	0.60
Inventory Turnover	1.64	1.64	1.52	1.39	1.44	1.49
Quick Ratio	0.58	0.58	0.53	0.58	0.64	0.56
Current Ratio	0.92	0.92	0.97	1.08	1.20	1.08
Return on Equity (ROE)	-0.06%	-0.06%	1.08%	1.98%	1.24%	6.76%
Return on Assets (ROA)	0.45%	0.45%	1.82%	2.02%	1.93%	3.82%
Return on Invested Capital (ROIC)	-0.15%	-0.15%	3.39%	3.75%	3.46%	6.81%
Return on Capital Employed (ROCE)	1.90%	1.90%	6.60%	6.40%	5.60%	12.70%
Earnings Yield	-0.16%	-0.15%	2.38%	5.08%	5.04%	11.05%
FCF Yield	7.96%	7.63%	-15.67%	42.41%	12.56%	9.76%

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