Zbom Home Collection Co.,Ltd (SHA:603801)

SHA:603801 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,433	5,552	7,269	8,207	9,303	7,483
Market Cap Growth	-25.21%	-23.62%	-11.43%	-11.78%	24.32%	47.87%
Enterprise Value	3,935	4,865	6,659	7,643	8,744	6,595
Last Close Price	10.28	12.07	15.07	16.87	18.65	14.87
PE Ratio	11.69	14.40	12.22	15.28	18.40	18.92
Forward PE	10.89	9.92	10.53	13.42	15.99	18.85
PS Ratio	0.84	1.06	1.19	1.52	1.81	1.95
PB Ratio	1.26	1.63	2.21	2.85	3.59	3.36
P/TBV Ratio	1.36	1.78	2.40	3.13	3.94	3.58
P/FCF Ratio	13.70	25.75	21.85	22.39	-	32.84
P/OCF Ratio	7.65	11.31	9.61	10.72	18.76	11.53
EV/Sales Ratio	0.75	0.93	1.09	1.42	1.70	1.72
EV/EBITDA Ratio	6.91	8.30	8.83	10.94	13.88	13.56
EV/EBIT Ratio	10.03	11.78	11.62	14.16	17.32	16.77
EV/FCF Ratio	12.16	22.57	20.01	20.85	-	28.94
Debt / Equity Ratio	0.30	0.14	0.08	0.13	0.20	0.05
Debt / EBITDA Ratio	1.87	0.80	0.35	0.54	0.80	0.22
Debt / FCF Ratio	3.29	2.20	0.79	1.04	-	0.48
Asset Turnover	0.85	0.80	1.00	0.97	1.09	1.06
Inventory Turnover	12.80	14.20	14.68	9.78	9.19	8.76
Quick Ratio	1.22	0.96	1.10	0.93	0.95	1.12
Current Ratio	1.44	1.09	1.21	1.07	1.15	1.37
Return on Equity (ROE)	11.05%	11.53%	19.30%	19.65%	20.98%	19.02%
Return on Assets (ROA)	3.95%	3.94%	5.89%	6.09%	6.69%	6.80%
Return on Capital (ROIC)	5.86%	6.95%	10.52%	10.60%	11.60%	11.49%
Return on Capital Employed (ROCE)	8.90%	11.20%	16.20%	18.00%	17.60%	17.00%
Earnings Yield	8.58%	6.94%	8.19%	6.55%	5.43%	5.29%
FCF Yield	7.30%	3.88%	4.58%	4.47%	-0.30%	3.04%
Dividend Yield	5.84%	4.97%	4.65%	2.96%	2.30%	2.74%
Payout Ratio	84.12%	82.75%	38.82%	37.89%	39.09%	39.45%
Buyback Yield / Dilution	1.10%	0.88%	-2.15%	2.04%	0.67%	-1.63%
Total Shareholder Return	6.94%	5.85%	2.50%	5.00%	2.97%	1.12%

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