Zhongshi Minan Holdings Limited (HKG:8283)

Zhongshi Minan Holdings 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	235	102	190	500	360	306
Market Cap Growth	104.00%	-46.32%	-62.00%	38.89%	17.65%	-62.22%
Enterprise Value	228	100	166	460	339	317
Last Close Price	0.68	1.97	3.68	9.68	6.97	5.92
PE Ratio	4.41	12.01	-	-	-	48.39
PS Ratio	2.15	0.95	1.34	3.63	3.06	2.54
PB Ratio	4.01	2.03	5.26	11.35	8.16	6.36
P/TBV Ratio	3.93	2.02	4.47	11.35	8.16	6.37
P/FCF Ratio	393.00	6.55	69.34	46.18	23.81	30.81
P/OCF Ratio	270.36	6.03	60.92	36.98	23.51	27.54
EV/Sales Ratio	2.08	0.92	1.17	3.34	2.89	2.63
EV/EBITDA Ratio	76.72	-	-	85.01	53.97	32.91
EV/FCF Ratio	380.45	6.39	60.43	42.46	22.44	31.92
Debt / Equity Ratio	0.42	0.54	0.72	0.63	0.69	0.59
Debt / EBITDA Ratio	8.20	7.66	-	2.94	2.95	1.87
Debt / FCF Ratio	40.66	1.75	9.47	2.54	2.02	2.86
Net Debt / Equity Ratio	-0.11	-0.57	-0.96	-0.52	-0.63	-0.21
Net Debt / EBITDA Ratio	3.64	37.47	2.95	-4.27	-4.42	-1.07
Net Debt / FCF Ratio	-10.38	-1.83	-12.63	-2.13	-1.84	-1.04
Asset Turnover	0.81	0.88	1.17	1.20	1.02	1.02
Inventory Turnover	7.86	9.90	11.94	11.24	9.80	10.05
Quick Ratio	0.88	1.22	1.39	1.07	1.41	0.99
Current Ratio	1.63	1.57	1.65	1.33	1.65	1.36
Return on Equity (ROE)	12.66%	13.82%	-22.33%	-0.96%	-7.07%	14.07%
Return on Assets (ROA)	-1.65%	-1.15%	-7.09%	-0.94%	-1.82%	-0.45%
Return on Invested Capital (ROIC)	-5.95%	-17.34%	-120.08%	6.64%	-12.53%	-1.64%
Return on Capital Employed (ROCE)	-4.90%	-3.40%	-19.10%	-3.00%	-5.00%	-1.20%
Earnings Yield	2.86%	8.33%	-0.44%	-0.09%	-0.90%	2.07%
FCF Yield	0.25%	15.27%	1.44%	2.17%	4.20%	3.25%
Buyback Yield / Dilution	-8.79%	-	-	-	-	-

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