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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	102	190	500	360	306
Market Cap Growth	-76.24%	-46.32%	-62.00%	38.89%	17.65%	-62.22%
Enterprise Value	20	100	166	460	339	317
Last Close Price	0.48	1.97	3.68	9.68	6.97	5.92
PE Ratio	3.14	12.01	-	-	-	48.39
PS Ratio	0.26	0.95	1.34	3.63	3.06	2.54
PB Ratio	0.48	2.03	5.26	11.35	8.16	6.36
P/TBV Ratio	0.47	2.02	4.47	11.35	8.16	6.37
P/FCF Ratio	46.72	6.55	69.34	46.18	23.81	30.81
P/OCF Ratio	32.14	6.03	60.92	36.98	23.51	27.54
EV/Sales Ratio	0.19	0.92	1.17	3.34	2.89	2.63
EV/EBITDA Ratio	6.89	-	-	85.01	53.97	32.91
EV/FCF Ratio	34.17	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	24.03%	8.33%	-0.44%	-0.09%	-0.90%	2.07%
FCF Yield	2.14%	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.