Guangxi Wuzhou Zhongheng Group Co., Ltd (SHA:600252)

SHA:600252 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	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,106	7,987	8,647	9,104	13,221	10,515
Market Cap Growth	42.46%	-7.64%	-5.02%	-31.14%	25.73%	-6.38%
Enterprise Value	8,659	7,313	7,804	8,550	13,522	10,629
Last Close Price	2.85	2.46	2.50	2.61	3.79	2.93
PE Ratio	-	-	102.57	115.20	43.08	18.68
Forward PE	-	8.44	8.44	8.44	8.44	8.44
PS Ratio	3.94	3.52	2.79	3.36	4.18	2.86
PB Ratio	1.24	1.06	1.05	1.10	1.52	1.28
P/TBV Ratio	1.71	1.46	1.47	1.60	2.31	1.74
P/FCF Ratio	1160.62	28.68	36.63	-	-	21.48
P/OCF Ratio	47.03	16.73	21.46	-	-	16.02
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	3.75	3.22	2.52	3.15	4.28	2.89
EV/EBITDA Ratio	-	-	42.85	51.65	54.28	21.06
EV/EBIT Ratio	-	-	-	-	206.80	32.38
EV/FCF Ratio	1103.54	26.26	33.05	-	-	21.71
Debt / Equity Ratio	0.31	0.26	0.22	0.23	0.18	0.23
Debt / EBITDA Ratio	-	-	9.28	11.16	6.17	3.75
Debt / FCF Ratio	291.59	7.12	7.56	-	-	3.87
Asset Turnover	0.21	0.20	0.26	0.23	0.27	0.37
Inventory Turnover	2.05	1.70	1.67	1.64	1.24	1.51
Quick Ratio	2.06	2.02	2.33	2.31	2.29	1.50
Current Ratio	2.34	2.35	2.68	2.64	2.57	1.75
Return on Equity (ROE)	-7.37%	-6.98%	0.37%	0.15%	2.05%	3.23%
Return on Assets (ROA)	-0.90%	-1.04%	-0.01%	-0.08%	0.34%	2.07%
Return on Capital (ROIC)	-1.02%	-1.21%	-0.01%	-0.10%	0.40%	2.47%
Return on Capital Employed (ROCE)	-	-	-	-	0.70%	3.70%
Earnings Yield	-4.08%	-4.72%	0.97%	0.87%	2.32%	5.35%
FCF Yield	0.09%	3.49%	2.73%	-4.08%	-2.83%	4.66%
Dividend Yield	-	-	0.40%	0.38%	0.71%	2.94%
Payout Ratio	-	-	127.38%	213.06%	114.83%	66.23%
Buyback Yield / Dilution	3.31%	1.70%	-0.06%	-	-	1.14%
Total Shareholder Return	3.31%	1.70%	0.34%	0.38%	0.71%	4.07%

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