Zhixin Group Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 2, 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	78	56	104	249	205	-
Market Cap Growth	43.34%	-46.48%	-58.16%	21.50%	-	-
Enterprise Value	132	114	168	299	226	-
Last Close Price	0.03	0.08	0.19	-	-	-
PE Ratio	-	-	73.44	1372.94	63.93	-
PS Ratio	0.94	0.70	1.44	2.71	1.70	-
PB Ratio	1.71	1.08	1.63	3.88	2.95	-
P/TBV Ratio	1.94	1.20	1.79	4.26	3.24	-
P/FCF Ratio	49.40	4.08	31.12	-	-	-
P/OCF Ratio	4.48	2.38	7.78	-	-	-
EV/Sales Ratio	1.58	1.43	2.33	3.25	1.88	-
EV/EBITDA Ratio	-	109.85	20.50	66.75	19.27	-
EV/EBIT Ratio	-	-	37.12	188.81	24.61	-
EV/FCF Ratio	83.13	8.32	50.14	-	-	-
Debt / Equity Ratio	1.21	0.97	1.03	1.10	0.76	1.63
Debt / EBITDA Ratio	-	33.61	7.53	13.75	4.19	2.15
Debt / FCF Ratio	34.97	3.69	19.60	-	-	-
Net Debt / Equity Ratio	1.16	0.92	0.97	1.06	0.52	1.45
Net Debt / EBITDA Ratio	-9.14	46.17	7.57	15.23	3.09	2.00
Net Debt / FCF Ratio	33.59	3.50	18.51	-2.28	-2.04	-46.84
Asset Turnover	0.50	0.47	0.38	0.48	0.74	1.06
Inventory Turnover	10.34	8.22	5.93	11.90	12.48	13.62
Quick Ratio	0.83	0.80	0.88	0.97	1.04	0.99
Current Ratio	0.93	0.88	1.03	1.05	1.12	1.12
Return on Equity (ROE)	-32.03%	-18.10%	2.25%	0.28%	6.70%	46.16%
Return on Assets (ROA)	-3.81%	-1.21%	1.47%	0.52%	3.55%	8.88%
Return on Invested Capital (ROIC)	-10.27%	-2.96%	2.55%	1.38%	6.58%	21.06%
Return on Capital Employed (ROCE)	-12.00%	-4.50%	5.10%	1.70%	11.00%	38.30%
Earnings Yield	-22.31%	-18.45%	1.36%	0.07%	1.56%	-
FCF Yield	2.02%	24.50%	3.21%	-12.00%	-8.65%	-
Buyback Yield / Dilution	-	-	-	-6.18%	-25.57%	-0.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.