Zhewen Pictures Group co.,ltd (SHA:601599)

SHA:601599 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,957	4,155	4,932	3,783	3,888	2,482
Market Cap Growth	-15.77%	-15.77%	30.37%	-2.69%	56.66%	-16.27%
Enterprise Value	3,093	3,446	4,292	2,867	3,649	3,464
Last Close Price	3.41	3.58	4.25	3.26	3.35	2.78
PE Ratio	34.10	34.58	49.04	46.27	45.59	-
Forward PE	-	15.54	15.54	15.54	15.54	15.54
PS Ratio	1.30	1.37	1.72	1.39	1.59	1.47
PB Ratio	2.57	2.70	3.48	2.86	3.19	4.38
P/TBV Ratio	2.64	2.78	3.58	2.95	3.55	6.89
P/FCF Ratio	23.27	24.43	81.15	12.95	8.77	-
P/OCF Ratio	12.19	12.80	36.17	11.93	8.59	-
EV/Sales Ratio	1.02	1.13	1.50	1.05	1.49	2.05
EV/EBITDA Ratio	23.42	30.40	24.98	35.54	-	-
EV/EBIT Ratio	39.48	43.98	37.89	172.87	-	-
EV/FCF Ratio	18.19	20.26	70.61	9.81	8.23	-
Debt / Equity Ratio	0.29	0.29	0.24	0.42	0.51	2.70
Debt / EBITDA Ratio	3.37	3.37	2.00	5.80	-	-
Debt / FCF Ratio	2.62	2.62	5.64	1.88	1.40	-
Asset Turnover	0.90	0.90	0.92	0.84	0.68	0.37
Inventory Turnover	3.21	3.21	3.11	2.63	2.11	1.64
Quick Ratio	1.00	1.00	1.11	1.08	0.77	0.50
Current Ratio	1.53	1.53	1.67	1.63	1.44	0.96
Return on Equity (ROE)	8.28%	8.28%	7.45%	6.55%	9.01%	-94.90%
Return on Assets (ROA)	1.46%	1.46%	2.27%	0.32%	-2.34%	-13.02%
Return on Capital (ROIC)	2.62%	2.62%	3.90%	0.56%	-4.28%	-21.92%
Return on Capital Employed (ROCE)	4.50%	4.50%	7.20%	1.10%	-	-
Earnings Yield	3.04%	2.89%	2.04%	2.16%	2.19%	-41.19%
FCF Yield	4.30%	4.09%	1.23%	7.72%	11.40%	-8.23%
Payout Ratio	10.71%	10.71%	14.13%	33.60%	58.23%	-
Buyback Yield / Dilution	-7.51%	-7.51%	4.33%	-9.57%	-18.90%	-0.27%
Total Shareholder Return	-7.51%	-7.51%	4.33%	-9.57%	-18.90%	-0.27%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.