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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,876	12,837	13,553	13,629	19,661	12,820
Market Cap Growth	-11.91%	-5.29%	-0.55%	-30.68%	53.35%	7.63%
Enterprise Value	18,296	23,043	24,903	24,910	35,479	29,342
Last Close Price	5.77	6.81	7.19	7.23	10.43	6.79
PE Ratio	-	-	-	-	-	27.84
Forward PE	-	20.09	20.09	20.09	20.09	20.09
PS Ratio	3.43	3.79	2.57	1.95	4.86	1.80
PB Ratio	3.91	4.72	3.94	1.43	3.10	1.42
P/TBV Ratio	194.35	169.71	12.51	1.84	3.15	1.44
P/FCF Ratio	30.46	42.49	19.48	2.53	12.03	3.76
P/OCF Ratio	27.08	33.95	17.63	2.44	11.84	3.71
EV/Sales Ratio	5.76	6.80	4.72	3.56	8.77	4.11
EV/EBITDA Ratio	41.47	63.24	244.17	25.32	-	30.92
EV/EBIT Ratio	46.87	70.55	437.86	26.56	-	32.02
EV/FCF Ratio	51.24	76.28	35.79	4.62	21.71	8.61
Debt / Equity Ratio	4.37	4.08	3.80	1.44	2.86	2.01
Debt / EBITDA Ratio	27.95	29.25	110.12	13.74	-	18.98
Debt / FCF Ratio	34.06	36.72	18.83	2.55	11.07	5.33
Net Debt / Equity Ratio	1.70	1.80	2.19	0.89	2.51	1.84
Net Debt / EBITDA Ratio	11.23	13.45	73.99	8.61	-17.47	17.52
Net Debt / FCF Ratio	13.22	16.22	10.85	1.57	9.72	4.88
Asset Turnover	0.19	0.20	0.21	0.23	0.13	0.20
Inventory Turnover	0.46	0.49	0.30	0.25	0.19	0.22
Quick Ratio	1.03	1.14	0.53	0.37	0.16	0.17
Current Ratio	1.44	1.36	1.30	1.67	1.45	2.20
Return on Equity (ROE)	-15.72%	-21.22%	-17.41%	-0.85%	-26.87%	5.21%
Return on Assets (ROA)	1.41%	1.20%	0.14%	1.89%	-1.88%	1.63%
Return on Invested Capital (ROIC)	5.08%	3.51%	0.39%	-2.21%	-3.97%	2.63%
Return on Capital Employed (ROCE)	4.90%	4.60%	0.70%	5.60%	-7.00%	4.30%
Earnings Yield	-8.27%	-8.02%	-11.18%	-2.86%	-10.46%	3.59%
FCF Yield	3.28%	2.35%	5.13%	39.54%	8.31%	26.58%
Dividend Yield	-	-	-	-	0.96%	1.47%
Payout Ratio	-	-	-	-	-	292.39%
Buyback Yield / Dilution	-4.20%	1.14%	-2.06%	0.82%	-1.54%	1.10%
Total Shareholder Return	-4.20%	1.14%	-2.06%	0.82%	-0.59%	2.58%

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