Zhuhai Zhumian Group Co., Ltd. (SHA:600185)

Zhuhai Zhumian Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,025	13,553	13,629	19,661	12,820	11,912
Market Cap Growth	-3.09%	-0.55%	-30.68%	53.35%	7.63%	19.46%
Enterprise Value	23,232	24,903	24,910	35,479	29,342	28,933
Last Close Price	6.91	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	3.83	2.57	1.95	4.86	1.80	1.86
PB Ratio	4.21	3.94	1.43	3.10	1.42	1.41
P/TBV Ratio	25.15	12.51	1.84	3.15	1.44	1.42
P/FCF Ratio	65.50	19.48	2.53	12.03	3.76	7.34
P/OCF Ratio	47.85	17.63	2.44	11.84	3.71	6.55
EV/Sales Ratio	6.83	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	116.82	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
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	-11.43%	-11.18%	-2.86%	-10.46%	3.59%	4.69%
FCF Yield	1.53%	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.