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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,185	8,444	8,969	3,745	4,905	3,840
Market Cap Growth	166.13%	-5.86%	139.50%	-23.66%	27.75%	-12.39%
Enterprise Value	23,525	10,138	11,301	6,973	8,446	7,450
Last Close Price	21.61	7.87	8.36	7.10	9.30	7.28
PE Ratio	23.57	10.74	14.68	7.60	29.93	24.17
Forward PE	19.47	19.76	19.76	19.76	19.76	19.76
PS Ratio	1.08	0.43	0.46	0.18	0.30	0.26
PB Ratio	5.04	1.88	2.39	1.47	5.66	5.07
P/TBV Ratio	6.07	2.28	3.03	3.15	73.81	539.60
P/FCF Ratio	14.85	9.46	25.48	3.81	10.68	20.76
P/OCF Ratio	13.10	7.63	12.99	2.71	7.99	11.02
EV/Sales Ratio	1.10	0.51	0.58	0.34	0.51	0.51
EV/EBITDA Ratio	13.50	7.79	10.33	6.09	14.18	11.74
EV/EBIT Ratio	16.42	9.98	13.66	8.08	19.11	16.19
EV/FCF Ratio	15.07	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 Invested Capital (ROIC)	23.61%	14.10%	11.85%	15.29%	8.29%	8.41%
Return on Capital Employed (ROCE)	28.10%	20.40%	15.80%	20.60%	19.20%	20.90%
Earnings Yield	4.58%	9.31%	6.81%	13.16%	3.34%	4.14%
FCF Yield	6.73%	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.