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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51,435	29,529	17,937	27,279	38,853	-
Market Cap Growth	177.29%	64.63%	-34.25%	-29.79%	-	-
Enterprise Value	53,187	30,698	18,370	27,562	37,735	-
Last Close Price	57.15	32.81	19.93	30.19	42.88	-
PE Ratio	299.95	307.01	-	85.79	64.21	-
Forward PE	189.37	147.05	120.82	36.10	45.52	-
PS Ratio	21.81	13.46	11.52	12.08	19.48	-
PB Ratio	10.82	6.25	3.88	5.63	8.41	-
P/TBV Ratio	11.77	6.81	4.27	6.15	8.77	-
P/OCF Ratio	125.86	78.79	33.22	111.97	46.52	-
EV/Sales Ratio	22.55	13.99	11.80	12.20	18.92	-
EV/EBITDA Ratio	109.61	78.84	176.96	57.71	47.45	-
EV/EBIT Ratio	292.41	352.48	-	117.75	59.74	-
Debt / Equity Ratio	0.72	0.72	0.51	0.48	0.28	1.32
Debt / EBITDA Ratio	7.07	8.69	21.90	4.79	1.61	4.00
Net Debt / Equity Ratio	0.37	0.26	0.13	0.01	-0.22	1.07
Net Debt / EBITDA Ratio	3.63	3.18	5.65	0.11	-1.28	3.21
Net Debt / FCF Ratio	-1.65	-1.58	-3.82	-0.06	2.53	-1.52
Asset Turnover	0.24	0.22	0.17	0.27	0.36	0.40
Inventory Turnover	4.13	3.79	2.74	4.14	4.63	7.56
Quick Ratio	1.51	1.54	1.33	1.47	1.87	0.27
Current Ratio	1.87	1.84	1.71	1.72	2.17	0.56
Return on Equity (ROE)	3.68%	2.06%	-2.63%	6.72%	20.68%	25.43%
Return on Assets (ROA)	1.16%	0.55%	-1.35%	1.74%	7.20%	6.86%
Return on Invested Capital (ROIC)	2.85%	1.56%	-4.03%	5.39%	18.80%	15.42%
Return on Capital Employed (ROCE)	2.10%	1.00%	-2.70%	3.10%	10.60%	13.00%
Earnings Yield	0.33%	0.33%	-0.69%	1.17%	1.56%	-
FCF Yield	-2.07%	-2.64%	-0.86%	-3.47%	-1.03%	-
Dividend Yield	0.06%	0.10%	-	0.35%	0.23%	-
Payout Ratio	30.17%	55.47%	-	45.12%	10.72%	13.85%
Buyback Yield / Dilution	0.40%	1.58%	2.21%	-3.60%	-10.12%	-30.81%
Total Shareholder Return	0.46%	1.68%	2.21%	-3.25%	-9.89%	-30.81%

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