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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46,044	29,529	17,937	27,279	38,853	-
Market Cap Growth	153.90%	64.63%	-34.25%	-29.79%	-	-
Enterprise Value	47,796	30,698	18,370	27,562	37,735	-
Last Close Price	51.16	32.81	19.93	30.19	42.88	-
PE Ratio	268.51	307.01	-	85.79	64.21	-
Forward PE	170.15	147.05	120.82	36.10	45.52	-
PS Ratio	19.52	13.46	11.52	12.08	19.48	-
PB Ratio	9.69	6.25	3.88	5.63	8.41	-
P/TBV Ratio	10.54	6.81	4.27	6.15	8.77	-
P/OCF Ratio	112.66	78.79	33.22	111.97	46.52	-
EV/Sales Ratio	20.26	13.99	11.80	12.20	18.92	-
EV/EBITDA Ratio	99.16	78.84	176.96	57.71	47.45	-
EV/EBIT Ratio	267.53	352.48	-	117.75	59.74	-
Debt / Equity Ratio	0.72	0.72	0.51	0.48	0.28	1.32
Debt / EBITDA Ratio	7.12	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	3.65	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)	1.14%	0.55%	-1.35%	1.74%	7.20%	6.86%
Return on Invested Capital (ROIC)	2.79%	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	0.37%	0.33%	-0.69%	1.17%	1.56%	-
FCF Yield	-2.31%	-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.