Zhewen Interactive Group Co., Ltd. (SHA:600986)

Zhewen Interactive 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,398	8,827	8,121	6,558	11,080	5,648
Market Cap Growth	70.57%	8.70%	23.82%	-40.81%	96.19%	-14.08%
Enterprise Value	13,309	9,129	8,002	7,164	11,457	5,328
Last Close Price	8.40	5.98	5.42	4.96	8.37	4.26
PE Ratio	52.31	55.95	42.25	80.56	37.64	59.85
PS Ratio	1.61	1.15	0.75	0.45	0.78	0.61
PB Ratio	2.37	1.73	1.60	1.59	2.74	1.51
P/TBV Ratio	2.93	2.15	1.99	2.15	3.74	2.32
P/FCF Ratio	-	-	23.16	-	-	-
P/OCF Ratio	528.73	-	22.17	-	-	-
EV/Sales Ratio	1.73	1.19	0.74	0.49	0.80	0.57
EV/EBITDA Ratio	-	-	58.91	56.76	33.34	31.46
EV/EBIT Ratio	-	-	61.06	59.13	34.14	34.97
EV/FCF Ratio	-36.10	-	22.82	-	-	-
Debt / Equity Ratio	0.37	0.28	0.22	0.28	0.24	0.10
Debt / EBITDA Ratio	-	-	7.16	7.55	2.61	2.11
Debt / FCF Ratio	-	-	3.20	-	-	-
Asset Turnover	0.90	0.92	1.38	1.98	1.95	1.21
Inventory Turnover	-	2533.70	-	-	47.40	14.26
Quick Ratio	1.48	1.68	1.86	1.71	1.62	1.44
Current Ratio	1.67	1.90	2.00	1.83	1.75	1.67
Return on Equity (ROE)	4.73%	3.11%	4.13%	1.90%	7.82%	2.71%
Return on Assets (ROA)	-0.22%	-0.30%	1.05%	1.02%	2.86%	1.25%
Return on Capital (ROIC)	-0.29%	-0.39%	1.43%	1.47%	4.60%	2.25%
Return on Capital Employed (ROCE)	-	-	2.60%	2.90%	8.30%	4.00%
Earnings Yield	1.95%	1.79%	2.37%	1.24%	2.66%	1.67%
FCF Yield	-2.97%	-0.34%	4.32%	-6.72%	-5.53%	-2.09%
Dividend Yield	0.60%	0.84%	-	-	-	-
Payout Ratio	50.13%	71.78%	18.25%	52.75%	13.25%	31.60%
Buyback Yield / Dilution	-10.07%	-4.47%	-1.19%	-1.40%	0.73%	-1.54%
Total Shareholder Return	-9.47%	-3.64%	-1.19%	-1.40%	0.73%	-1.54%

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