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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,134	3,075	2,086	2,115	2,488	2,257
Market Cap Growth	46.74%	47.42%	-1.38%	-14.97%	10.24%	13.29%
Enterprise Value	2,631	2,597	1,575	1,590	2,181	2,053
Last Close Price	13.97	13.71	9.30	9.30	10.88	9.87
PE Ratio	64.93	94.52	-	34.85	6.87	62.92
PS Ratio	8.76	6.69	2.52	1.78	2.74	2.71
PB Ratio	3.54	3.54	2.51	2.48	3.18	4.74
P/TBV Ratio	3.55	3.55	2.51	2.48	3.18	4.75
P/FCF Ratio	107.48	299.17	-	139.52	367.71	139.38
P/OCF Ratio	107.03	295.95	-	138.47	363.44	138.67
EV/Sales Ratio	7.35	5.65	1.90	1.34	2.40	2.46
EV/EBITDA Ratio	129.50	122.78	89.41	10.17	82.90	56.73
EV/EBIT Ratio	211.11	195.46	162.25	10.77	146.00	83.26
EV/FCF Ratio	90.25	252.61	-	104.89	322.42	126.79
Net Debt / Equity Ratio	-0.57	-0.55	-0.54	-0.62	-0.45	-0.49
Net Debt / EBITDA Ratio	-24.71	-22.73	-25.30	-3.41	-13.36	-6.41
Net Debt / FCF Ratio	-17.23	-46.76	13.51	-35.19	-51.97	-14.33
Asset Turnover	0.39	0.50	0.86	1.20	0.95	0.81
Inventory Turnover	9.48	14.97	16.94	16.39	15.38	13.91
Quick Ratio	14.97	12.14	10.12	3.97	2.65	2.51
Current Ratio	15.96	12.99	10.64	4.48	3.25	3.14
Return on Equity (ROE)	5.44%	3.83%	-1.91%	7.42%	57.51%	7.12%
Return on Assets (ROA)	0.84%	0.90%	0.63%	9.34%	0.97%	1.49%
Return on Invested Capital (ROIC)	2.46%	2.62%	2.75%	35.43%	4.34%	8.14%
Return on Capital Employed (ROCE)	1.40%	1.50%	1.10%	16.80%	1.80%	2.90%
Earnings Yield	1.49%	1.06%	-0.77%	2.87%	14.56%	1.59%
FCF Yield	0.93%	0.33%	-1.58%	0.72%	0.27%	0.72%
Dividend Yield	0.32%	0.33%	-	0.91%	0.41%	-
Payout Ratio	-	-	-	16.63%	-	-
Buyback Yield / Dilution	5.88%	5.44%	-2.03%	0.06%	-0.36%	0.39%
Total Shareholder Return	6.20%	5.77%	-2.03%	0.97%	0.06%	0.39%

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