Zhuzhou Smelter Group Co.,Ltd. (SHA:600961)

Zhuzhou Smelter 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,758	8,444	8,969	3,745	4,905	3,840
Market Cap Growth	77.70%	-5.86%	139.50%	-23.66%	27.75%	-12.39%
Enterprise Value	17,099	10,138	11,301	6,973	8,446	7,450
Last Close Price	15.62	7.87	8.36	7.10	9.30	7.28
PE Ratio	17.04	10.74	14.68	7.60	29.93	24.17
Forward PE	14.67	19.76	19.76	19.76	19.76	19.76
PS Ratio	0.78	0.43	0.46	0.18	0.30	0.26
PB Ratio	3.64	1.88	2.39	1.47	5.66	5.07
P/TBV Ratio	4.39	2.28	3.03	3.15	73.81	539.60
P/FCF Ratio	10.73	9.46	25.48	3.81	10.68	20.76
P/OCF Ratio	9.47	7.63	12.99	2.71	7.99	11.02
EV/Sales Ratio	0.80	0.51	0.58	0.34	0.51	0.51
EV/EBITDA Ratio	9.81	7.79	10.33	6.09	14.18	11.74
EV/EBIT Ratio	11.93	9.98	13.66	8.08	19.11	16.19
EV/FCF Ratio	10.95	11.35	32.10	7.09	18.39	40.27
Debt / Equity Ratio	0.30	0.43	0.75	1.47	3.69	4.39
Debt / EBITDA Ratio	0.80	1.47	2.57	3.21	5.29	5.24
Debt / FCF Ratio	0.89	2.16	8.05	3.80	6.96	17.97
Asset Turnover	2.39	2.17	2.15	2.77	2.89	2.35
Inventory Turnover	10.09	8.37	8.66	12.29	14.69	14.01
Quick Ratio	0.49	0.32	0.33	0.30	0.22	0.16
Current Ratio	1.06	0.97	0.99	0.79	0.67	0.60
Return on Equity (ROE)	23.83%	19.45%	20.12%	31.66%	29.68%	29.96%
Return on Assets (ROA)	10.00%	6.95%	5.73%	7.32%	4.85%	4.57%
Return on Capital (ROIC)	14.52%	9.76%	8.03%	10.42%	6.78%	6.96%
Return on Capital Employed (ROCE)	28.10%	20.40%	15.80%	20.60%	19.20%	20.90%
Earnings Yield	6.34%	9.31%	6.81%	13.16%	3.34%	4.14%
FCF Yield	9.32%	10.58%	3.92%	26.27%	9.36%	4.82%
Payout Ratio	10.51%	16.33%	27.41%	47.98%	117.38%	130.62%
Buyback Yield / Dilution	4.13%	-5.30%	-12.50%	-90.72%	-	-

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