Zhejiang Zomax Transmission Co., Ltd. (SHA:603767)

SHA:603767 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,734	7,423	3,636	4,750	2,186	2,361
Market Cap Growth	13.99%	104.16%	-23.46%	117.31%	-7.42%	9.34%
Enterprise Value	5,218	6,952	3,199	4,379	1,785	1,926
Last Close Price	18.58	24.05	11.63	14.96	6.68	7.03
PE Ratio	-	-	109.35	65.28	51.74	37.09
PS Ratio	6.28	8.13	4.01	4.30	2.19	2.11
PB Ratio	4.21	5.46	2.55	3.26	1.49	1.58
P/TBV Ratio	4.53	5.86	2.73	3.50	1.60	1.70
P/FCF Ratio	42.34	54.80	23.60	32.09	40.84	15.36
P/OCF Ratio	35.94	46.52	20.90	23.59	22.60	9.33
EV/Sales Ratio	5.72	7.62	3.53	3.97	1.79	1.72
EV/EBITDA Ratio	45.03	59.98	26.96	27.24	15.57	13.83
EV/EBIT Ratio	186.08	247.70	115.34	60.49	67.22	36.71
EV/FCF Ratio	38.53	51.33	20.77	29.59	33.36	12.53
Net Debt / Equity Ratio	-0.38	-0.38	-0.31	-0.29	-0.23	-0.31
Net Debt / EBITDA Ratio	-4.45	-4.45	-3.69	-2.60	-2.94	-3.29
Net Debt / FCF Ratio	-3.81	-3.81	-2.84	-2.83	-6.31	-2.98
Asset Turnover	0.56	0.56	0.51	0.59	0.51	0.56
Inventory Turnover	4.71	4.71	4.26	4.74	4.10	4.74
Quick Ratio	3.41	3.41	3.33	2.19	2.27	1.97
Current Ratio	4.15	4.15	4.18	2.72	2.91	2.48
Return on Equity (ROE)	-0.42%	-0.42%	2.31%	4.98%	2.85%	4.30%
Return on Assets (ROA)	1.07%	1.07%	0.97%	2.42%	0.86%	1.63%
Return on Invested Capital (ROIC)	3.18%	3.06%	2.60%	6.24%	2.43%	4.58%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.90%	4.80%	1.70%	3.40%
Earnings Yield	-0.10%	-0.08%	0.91%	1.53%	1.93%	2.70%
FCF Yield	2.36%	1.82%	4.24%	3.12%	2.45%	6.51%
Dividend Yield	1.08%	-	1.72%	1.34%	4.49%	4.26%
Payout Ratio	-	-	185.66%	126.76%	217.29%	72.13%
Buyback Yield / Dilution	4.00%	4.00%	0.31%	-0.48%	0.45%	1.24%
Total Shareholder Return	5.07%	4.00%	2.03%	0.86%	4.95%	5.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.