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Zhejiang Zhenshi New Materials Co., Ltd. (SHA:601112)
China flag China · Delayed Price · Currency is CNY
13.94
-0.17 (-1.20%)
Oct 30, 2026, 3:00 PM CST

SHA:601112 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.351.281.591.911.07
Debt / EBITDA Ratio
1.603.524.953.822.32
Debt / FCF Ratio
2.55----
Net Debt / Equity Ratio
0.010.801.071.210.43
Net Debt / EBITDA Ratio
0.032.233.402.480.97
Net Debt / FCF Ratio
0.05-18.48-3.79-2.47-1.42
Asset Turnover
0.630.700.510.61-
Inventory Turnover
4.595.675.125.50-
Quick Ratio
1.261.001.200.990.92
Current Ratio
1.621.241.531.161.19
Return on Equity (ROE)
15.59%22.29%22.81%33.03%-
Return on Assets (ROA)
5.46%5.88%5.14%7.47%-
Return on Invested Capital (ROIC)
13.16%13.11%10.75%19.89%22.43%
Return on Capital Employed (ROCE)
14.60%17.50%13.20%27.80%27.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Payout Ratio
48.09%17.19%22.88%94.11%82.01%
Buyback Yield / Dilution
-8.73%0.63%-14.04%-40.50%-