Zhiyang Innovation Technology Co., Ltd. (SHA:688191)

SHA:688191 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,385	2,623	2,840	1,947	3,382	-
Market Cap Growth	54.32%	-7.63%	45.90%	-42.45%	-	-
Enterprise Value	4,159	2,442	2,578	1,719	3,120	-
Last Close Price	28.45	17.02	18.18	12.38	21.39	-
PE Ratio	106.10	51.10	68.38	69.54	48.00	-
PS Ratio	4.39	2.70	3.56	2.90	5.16	-
PB Ratio	4.98	2.96	3.26	2.34	4.14	-
P/TBV Ratio	5.33	3.17	3.38	2.36	4.15	-
P/FCF Ratio	200.94	61.16	41.52	170.89	-	-
P/OCF Ratio	84.06	35.86	25.81	70.89	-	-
EV/Sales Ratio	4.16	2.52	3.23	2.56	4.76	-
EV/EBITDA Ratio	84.37	48.33	60.21	157.45	53.69	-
EV/EBIT Ratio	120.66	65.57	97.20	-	60.88	-
EV/FCF Ratio	190.57	56.93	37.69	150.95	-	-
Debt / Equity Ratio	0.07	0.01	0.06	0.04	0.00	0.06
Debt / EBITDA Ratio	1.28	0.13	1.25	2.86	0.02	0.22
Debt / FCF Ratio	2.89	0.17	0.81	2.74	-	0.61
Asset Turnover	0.69	0.66	0.61	0.54	0.67	0.82
Inventory Turnover	2.11	2.41	2.13	1.77	1.69	1.63
Quick Ratio	1.21	1.39	1.65	2.13	1.93	1.41
Current Ratio	1.84	1.89	2.17	2.85	2.66	2.13
Return on Equity (ROE)	4.83%	5.76%	4.81%	3.36%	11.64%	26.47%
Return on Assets (ROA)	1.49%	1.59%	1.26%	-0.10%	3.26%	10.13%
Return on Capital (ROIC)	2.33%	2.56%	1.85%	-0.15%	5.19%	17.36%
Return on Capital Employed (ROCE)	3.80%	4.10%	3.00%	-	6.10%	25.30%
Earnings Yield	0.97%	1.96%	1.46%	1.44%	2.08%	-
FCF Yield	0.50%	1.64%	2.41%	0.58%	-4.93%	-
Dividend Yield	2.15%	3.52%	1.10%	0.97%	0.70%	-
Payout Ratio	107.44%	89.79%	46.46%	82.46%	43.80%	0.79%
Buyback Yield / Dilution	-9.41%	1.84%	1.09%	-10.35%	-22.32%	-1.33%
Total Shareholder Return	-7.24%	5.37%	2.19%	-9.38%	-21.62%	-1.33%

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