ZOY Home Furnishing Co.,Ltd (SHA:603709)

SHA:603709 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,732	1,369	1,728	1,233	1,349	1,677
Market Cap Growth	-15.20%	-20.80%	40.20%	-8.62%	-19.56%	-16.83%
Enterprise Value	1,946	1,630	1,857	1,331	1,282	1,400
Last Close Price	13.73	10.87	13.62	9.67	10.63	13.14
PE Ratio	-	-	80.90	-	-	40.19
Forward PE	-	19.00	19.00	19.00	19.00	19.00
PS Ratio	1.08	0.86	1.57	1.71	1.32	1.44
PB Ratio	3.25	2.59	2.92	2.17	2.19	2.63
P/TBV Ratio	3.63	2.90	3.23	2.47	2.55	2.89
P/FCF Ratio	67.25	-	79.08	-	-	-
P/OCF Ratio	33.09	100.65	16.34	-	40.17	44.19
EV/Sales Ratio	1.21	1.02	1.69	1.84	1.26	1.20
EV/EBITDA Ratio	75.20	-	21.72	-	141.09	21.73
EV/EBIT Ratio	-	-	82.26	-	-	35.03
EV/FCF Ratio	75.57	-	84.97	-	-	-
Debt / Equity Ratio	0.62	0.66	0.52	0.49	0.06	-
Debt / EBITDA Ratio	12.74	8.45	3.58	-	3.85	-
Debt / FCF Ratio	12.80	-	14.00	-	-	-
Asset Turnover	1.19	1.15	0.89	0.68	0.97	1.10
Inventory Turnover	5.72	5.74	5.17	4.80	5.68	6.33
Quick Ratio	0.48	0.51	0.53	0.56	0.60	1.07
Current Ratio	0.89	0.86	0.94	0.94	0.99	1.51
Return on Equity (ROE)	-8.03%	-7.46%	3.67%	-7.11%	-2.45%	6.66%
Return on Assets (ROA)	-2.46%	-2.00%	1.14%	-3.19%	-1.07%	2.37%
Return on Capital (ROIC)	-3.75%	-3.13%	1.62%	-4.56%	-1.75%	3.99%
Return on Capital Employed (ROCE)	-	-	2.80%	-	-	6.30%
Earnings Yield	-2.63%	-3.05%	1.24%	-3.40%	-1.14%	2.49%
FCF Yield	1.49%	-1.65%	1.26%	-15.93%	-14.47%	-4.40%
Dividend Yield	-	-	1.32%	-	-	0.54%
Payout Ratio	-	-	40.27%	-	-	44.10%
Buyback Yield / Dilution	4.96%	2.30%	-1.55%	1.70%	-0.56%	0.04%
Total Shareholder Return	4.96%	2.30%	-0.22%	1.70%	-0.56%	0.58%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.