Zhuhai Zhumian Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	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	13,949	13,553	13,629	19,661	12,820	11,912
Market Cap Growth	19.94%	-0.55%	-30.68%	53.35%	7.63%	19.46%
Enterprise Value	24,155	24,903	24,910	35,479	29,342	28,933
Last Close Price	7.40	7.19	7.23	10.43	6.79	6.35
PE Ratio	-	-	-	-	27.84	21.32
Forward PE	-	20.09	20.09	20.09	20.09	20.09
PS Ratio	4.10	2.57	1.95	4.86	1.80	1.86
PB Ratio	4.51	3.94	1.43	3.10	1.42	1.41
P/TBV Ratio	26.93	12.51	1.84	3.15	1.44	1.42
P/FCF Ratio	70.14	19.48	2.53	12.03	3.76	7.34
P/OCF Ratio	51.25	17.63	2.44	11.84	3.71	6.55
EV/Sales Ratio	7.10	4.72	3.56	8.77	4.11	4.53
EV/EBITDA Ratio	-	250.04	25.32	-	30.92	26.00
EV/EBIT Ratio	-	437.86	26.56	-	32.02	26.44
EV/FCF Ratio	121.46	35.79	4.62	21.71	8.61	17.83
Debt / Equity Ratio	3.74	3.80	1.44	2.86	2.01	2.58
Debt / EBITDA Ratio	-	112.38	13.74	-	18.98	19.56
Debt / FCF Ratio	58.24	18.83	2.55	11.07	5.33	13.41
Net Debt / Equity Ratio	2.48	2.19	0.89	2.51	1.84	2.21
Net Debt / EBITDA Ratio	-87.31	75.77	8.61	-17.47	17.52	16.74
Net Debt / FCF Ratio	38.64	10.85	1.57	9.72	4.88	11.48
Asset Turnover	0.17	0.21	0.23	0.13	0.20	0.18
Inventory Turnover	0.21	0.30	0.25	0.19	0.22	0.18
Quick Ratio	0.40	0.53	0.37	0.16	0.17	0.26
Current Ratio	1.17	1.30	1.67	1.45	2.20	1.98
Return on Equity (ROE)	-29.93%	-17.41%	-0.85%	-26.87%	5.21%	6.84%
Return on Assets (ROA)	-0.39%	0.14%	1.89%	-1.88%	1.63%	1.95%
Return on Invested Capital (ROIC)	-1.18%	0.39%	-2.21%	-3.97%	2.63%	3.27%
Return on Capital Employed (ROCE)	-1.90%	0.70%	5.60%	-7.00%	4.30%	4.90%
Earnings Yield	-10.67%	-11.18%	-2.86%	-10.46%	3.59%	4.69%
FCF Yield	1.43%	5.13%	39.54%	8.31%	26.58%	13.62%
Dividend Yield	-	-	-	0.96%	1.47%	-
Payout Ratio	-	-	-	-	292.39%	245.26%
Buyback Yield / Dilution	1.45%	-2.06%	0.82%	-1.54%	1.10%	4.45%
Total Shareholder Return	1.45%	-2.06%	0.82%	-0.59%	2.58%	4.45%

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