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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,891	9,882	6,196	8,505	6,021	7,573
Market Cap Growth	146.76%	59.48%	-27.14%	41.26%	-20.50%	4.66%
Enterprise Value	15,654	14,632	11,204	13,951	11,286	8,451
Last Close Price	10.29	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	2.95	1.63	2.21	2.30	1.95	2.58
PB Ratio	2.47	1.74	0.83	1.00	0.74	0.97
P/TBV Ratio	2.60	1.83	0.89	1.08	0.79	1.03
P/FCF Ratio	7.61	9.24	113.36	3.70	-	-
P/OCF Ratio	7.40	8.86	85.16	3.67	-	-
EV/Sales Ratio	3.32	2.41	3.99	3.77	3.65	2.88
EV/EBITDA Ratio	-	-	-	15.55	13.76	9.81
EV/EBIT Ratio	-	-	-	16.29	14.47	10.27
EV/FCF Ratio	8.57	13.68	204.96	6.07	-	-
Debt / Equity Ratio	0.87	0.90	1.10	1.03	1.02	0.53
Debt / EBITDA Ratio	-	-	-	9.51	9.97	4.85
Debt / FCF Ratio	2.67	4.79	149.60	3.79	-	-
Asset Turnover	0.24	0.28	0.11	0.15	0.16	0.19
Inventory Turnover	0.47	0.51	0.15	0.14	0.15	0.20
Quick Ratio	0.62	0.49	0.32	0.44	0.33	0.88
Current Ratio	2.10	2.01	1.74	2.03	2.12	2.83
Return on Equity (ROE)	-22.28%	-26.67%	-11.33%	5.38%	6.91%	12.03%
Return on Assets (ROA)	-4.19%	-4.71%	-0.89%	2.14%	2.50%	3.30%
Return on Capital (ROIC)	-6.46%	-7.69%	-1.42%	3.18%	3.42%	4.41%
Return on Capital Employed (ROCE)	-	-	-	5.60%	5.40%	7.30%
Earnings Yield	-9.31%	-15.87%	-12.95%	4.93%	9.00%	11.42%
FCF Yield	13.15%	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	-	-0.00%	0.02%	1.50%	2.86%	3.75%

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