Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)

SHA:688295 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 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44,802	29,529	17,937	27,279	38,853	-
Market Cap Growth	126.99%	64.63%	-34.25%	-29.79%	-	-
Enterprise Value	46,038	30,698	18,370	27,562	37,735	-
Last Close Price	49.78	32.81	19.93	30.19	42.88	-
PE Ratio	465.79	307.01	-	85.79	64.21	-
Forward PE	204.22	147.05	120.82	36.10	45.52	-
PS Ratio	20.42	13.46	11.52	12.08	19.48	-
PB Ratio	9.49	6.25	3.88	5.63	8.41	-
P/TBV Ratio	10.34	6.81	4.27	6.15	8.77	-
P/OCF Ratio	119.53	78.79	33.22	111.97	46.52	-
EV/Sales Ratio	20.99	13.99	11.80	12.20	18.92	-
EV/EBITDA Ratio	117.53	69.99	176.96	57.71	47.45	-
EV/EBIT Ratio	-	230.55	-	117.75	59.74	-
Debt / Equity Ratio	0.72	0.72	0.51	0.48	0.28	1.32
Debt / EBITDA Ratio	7.55	7.55	21.90	4.79	1.61	4.00
Net Debt / Equity Ratio	0.26	0.26	0.13	0.01	-0.22	1.07
Net Debt / EBITDA Ratio	2.82	2.82	5.65	0.11	-1.28	3.21
Net Debt / FCF Ratio	-1.58	-1.58	-3.82	-0.06	2.53	-1.52
Asset Turnover	0.22	0.22	0.17	0.27	0.36	0.40
Inventory Turnover	3.78	3.78	2.74	4.14	4.63	7.56
Quick Ratio	1.54	1.54	1.33	1.47	1.87	0.27
Current Ratio	1.84	1.84	1.71	1.72	2.17	0.56
Return on Equity (ROE)	2.06%	2.06%	-2.63%	6.72%	20.68%	25.43%
Return on Assets (ROA)	0.84%	0.84%	-1.35%	1.74%	7.20%	6.86%
Return on Invested Capital (ROIC)	2.25%	2.38%	-4.03%	5.39%	18.80%	15.42%
Return on Capital Employed (ROCE)	1.50%	1.50%	-2.70%	3.10%	10.60%	13.00%
Earnings Yield	0.21%	0.33%	-0.69%	1.17%	1.56%	-
FCF Yield	-1.74%	-2.64%	-0.86%	-3.47%	-1.03%	-
Dividend Yield	0.07%	-	-	0.35%	0.23%	-
Payout Ratio	-	55.47%	-	45.12%	10.72%	13.85%
Buyback Yield / Dilution	1.58%	1.58%	2.21%	-3.60%	-10.12%	-30.81%
Total Shareholder Return	1.58%	1.58%	2.21%	-3.25%	-9.89%	-30.81%

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