Ningbo Zhongbai Co., Ltd. (SHA:600857)

Ningbo Zhongbai Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,714	3,075	2,086	2,115	2,488	2,257
Market Cap Growth	33.70%	47.42%	-1.38%	-14.97%	10.24%	13.29%
Enterprise Value	2,234	2,597	1,575	1,590	2,181	2,053
Last Close Price	12.10	13.71	9.30	9.30	10.88	9.87
PE Ratio	80.67	94.52	-	34.85	6.87	62.92
PS Ratio	5.91	6.69	2.52	1.78	2.74	2.71
PB Ratio	3.13	3.54	2.51	2.48	3.18	4.74
P/TBV Ratio	3.13	3.55	2.51	2.48	3.18	4.75
P/FCF Ratio	264.04	299.17	-	139.52	367.71	139.38
P/OCF Ratio	261.20	295.95	-	138.47	363.44	138.67
EV/Sales Ratio	4.86	5.65	1.90	1.34	2.40	2.46
EV/EBITDA Ratio	105.60	122.78	89.41	10.17	82.90	56.73
EV/EBIT Ratio	168.12	195.46	162.25	10.77	146.00	83.26
EV/FCF Ratio	217.28	252.61	-	104.89	322.42	126.79
Net Debt / Equity Ratio	-0.55	-0.55	-0.54	-0.62	-0.45	-0.49
Net Debt / EBITDA Ratio	-22.73	-22.73	-25.30	-3.41	-13.36	-6.41
Net Debt / FCF Ratio	-46.76	-46.76	13.51	-35.19	-51.97	-14.33
Asset Turnover	0.50	0.50	0.86	1.20	0.95	0.81
Inventory Turnover	14.97	14.97	16.94	16.39	15.38	13.91
Quick Ratio	12.14	12.14	10.12	3.97	2.65	2.51
Current Ratio	12.99	12.99	10.64	4.48	3.25	3.14
Return on Equity (ROE)	3.83%	3.83%	-1.91%	7.42%	57.51%	7.12%
Return on Assets (ROA)	0.90%	0.90%	0.63%	9.34%	0.97%	1.49%
Return on Invested Capital (ROIC)	2.53%	2.62%	2.75%	35.43%	4.34%	8.14%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.10%	16.80%	1.80%	2.90%
Earnings Yield	1.20%	1.06%	-0.77%	2.87%	14.56%	1.59%
FCF Yield	0.38%	0.33%	-1.58%	0.72%	0.27%	0.72%
Dividend Yield	-	0.33%	-	0.91%	0.41%	-
Payout Ratio	-	-	-	16.63%	-	-
Buyback Yield / Dilution	5.44%	5.44%	-2.03%	0.06%	-0.36%	0.39%
Total Shareholder Return	5.44%	5.77%	-2.03%	0.97%	0.06%	0.39%

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