Wuxi Zhenhua Auto Parts Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,047	7,232	5,178	5,766	2,586	3,392
Market Cap Growth	22.59%	39.66%	-10.19%	122.97%	-23.76%	-
Enterprise Value	9,732	7,894	5,772	6,116	2,719	3,482
Last Close Price	26.32	21.04	14.73	15.63	8.74	11.36
PE Ratio	19.81	15.55	13.70	20.80	15.97	37.28
PS Ratio	2.99	2.44	2.05	2.49	1.38	2.14
PB Ratio	3.14	2.61	2.13	2.64	1.30	1.93
P/TBV Ratio	3.46	2.88	2.39	2.93	1.43	2.16
P/FCF Ratio	100.26	40.51	-	-	-	-
P/OCF Ratio	16.43	12.73	11.04	13.60	69.71	14.57
EV/Sales Ratio	3.21	2.67	2.28	2.64	1.45	2.20
EV/EBITDA Ratio	10.97	9.21	8.51	11.44	7.97	15.35
EV/EBIT Ratio	15.59	12.81	12.28	16.83	13.96	31.03
EV/FCF Ratio	107.85	44.22	-	-	-	-
Debt / Equity Ratio	0.37	0.33	0.31	0.29	0.19	0.11
Debt / EBITDA Ratio	1.22	1.04	1.11	1.18	1.08	0.88
Debt / FCF Ratio	11.85	5.08	-	-	-	-
Net Debt / Equity Ratio	0.24	0.21	0.24	0.20	0.12	-0.01
Net Debt / EBITDA Ratio	0.79	0.69	0.86	0.80	0.67	-0.07
Net Debt / FCF Ratio	7.59	3.33	-134.49	-4.86	-1.10	0.11
Asset Turnover	0.56	0.55	0.54	0.57	0.56	0.55
Inventory Turnover	7.14	7.16	6.11	5.51	5.02	5.46
Quick Ratio	1.00	0.98	0.83	0.80	0.81	0.81
Current Ratio	1.18	1.13	0.99	0.98	1.07	1.10
Return on Equity (ROE)	17.43%	17.85%	16.35%	13.28%	8.64%	6.22%
Return on Assets (ROA)	7.11%	7.19%	6.23%	5.60%	3.66%	2.46%
Return on Invested Capital (ROIC)	14.55%	15.77%	13.92%	12.03%	8.11%	5.54%
Return on Capital Employed (ROCE)	17.80%	18.30%	18.50%	15.70%	9.40%	6.10%
Earnings Yield	5.21%	6.43%	7.30%	4.81%	6.26%	2.68%
FCF Yield	1.00%	2.47%	-0.08%	-1.52%	-8.06%	-4.48%
Dividend Yield	2.01%	2.52%	2.86%	2.19%	-	-
Payout Ratio	39.43%	40.67%	45.31%	16.75%	39.22%	13.72%
Buyback Yield / Dilution	-4.19%	-3.52%	2.64%	-0.27%	-42.33%	-16.67%
Total Shareholder Return	-2.20%	-1.01%	5.50%	1.93%	-42.33%	-16.67%

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