Shenzhen Zhenye (Group) Co.,Ltd. (SHE:000006)

Shenzhen Zhenye (Group) 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,437	9,882	6,196	8,505	6,021	7,573
Market Cap Growth	84.56%	59.48%	-27.14%	41.26%	-20.50%	4.66%
Enterprise Value	10,948	14,632	11,204	13,951	11,286	8,451
Last Close Price	6.25	7.32	4.59	6.17	4.25	5.14
PE Ratio	-	-	-	20.27	11.12	8.76
Forward PE	-	29.06	29.06	29.06	29.06	29.06
PS Ratio	1.14	1.63	2.21	2.30	1.95	2.58
PB Ratio	1.49	1.74	0.83	1.00	0.74	0.97
P/TBV Ratio	1.57	1.83	0.89	1.08	0.79	1.03
P/FCF Ratio	6.07	9.24	113.36	3.70	-	-
P/OCF Ratio	5.88	8.86	85.16	3.67	-	-
EV/Sales Ratio	1.47	2.41	3.99	3.77	3.65	2.88
EV/EBITDA Ratio	39.80	131.01	-	15.55	13.76	9.81
EV/EBIT Ratio	47.22	213.06	-	16.29	14.47	10.27
EV/FCF Ratio	7.87	13.68	204.96	6.07	-	-
Debt / Equity Ratio	0.88	0.90	1.10	1.03	1.02	0.53
Debt / EBITDA Ratio	17.79	45.89	-	9.51	9.97	4.85
Debt / FCF Ratio	3.59	4.79	149.60	3.79	-	-
Asset Turnover	0.36	0.28	0.11	0.15	0.16	0.19
Inventory Turnover	0.51	0.40	0.15	0.14	0.15	0.20
Quick Ratio	0.59	0.49	0.32	0.44	0.33	0.88
Current Ratio	2.29	2.01	1.74	2.03	2.12	2.83
Return on Equity (ROE)	-26.71%	-26.67%	-11.33%	5.38%	6.91%	12.03%
Return on Assets (ROA)	0.72%	0.20%	-0.89%	2.14%	2.50%	3.30%
Return on Capital (ROIC)	1.13%	0.33%	-1.41%	3.18%	3.42%	4.41%
Return on Capital Employed (ROCE)	2.50%	0.70%	-	5.60%	5.40%	7.30%
Earnings Yield	-18.58%	-15.87%	-12.95%	4.93%	9.00%	11.42%
FCF Yield	16.48%	10.82%	0.88%	27.02%	-64.43%	-2.28%
Dividend Yield	-	-	-	1.52%	2.85%	3.75%
Payout Ratio	-	-	-	139.21%	97.34%	52.10%
Buyback Yield / Dilution	0.12%	-0.00%	0.02%	-0.02%	0.01%	-0.00%
Total Shareholder Return	0.12%	-0.00%	0.02%	1.50%	2.86%	3.75%

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