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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,699	9,882	6,196	8,505	6,021	7,573
Market Cap Growth	125.32%	59.48%	-27.14%	41.26%	-20.50%	4.66%
Enterprise Value	19,276	14,632	11,204	13,951	11,286	8,451
Last Close Price	12.37	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	4.85	1.63	2.21	2.30	1.95	2.58
PB Ratio	2.70	1.74	0.83	1.00	0.74	0.97
P/TBV Ratio	3.09	1.83	0.89	1.08	0.79	1.03
P/FCF Ratio	11.47	9.24	113.36	3.70	-	-
P/OCF Ratio	11.07	8.86	85.16	3.67	-	-
EV/Sales Ratio	5.60	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	13.23	13.68	204.96	6.07	-	-
Debt / Equity Ratio	0.76	0.90	1.10	1.03	1.02	0.53
Debt / EBITDA Ratio	-	-	-	9.51	9.97	4.85
Debt / FCF Ratio	3.23	4.79	149.60	3.79	-	-
Asset Turnover	0.18	0.28	0.11	0.15	0.16	0.19
Inventory Turnover	0.37	0.51	0.15	0.14	0.15	0.20
Quick Ratio	0.40	0.49	0.32	0.44	0.33	0.88
Current Ratio	1.78	2.01	1.74	2.03	2.12	2.83
Return on Equity (ROE)	-17.10%	-26.67%	-11.33%	5.38%	6.91%	12.03%
Return on Assets (ROA)	-4.71%	-4.71%	-0.89%	2.14%	2.50%	3.30%
Return on Capital (ROIC)	-7.23%	-7.69%	-1.42%	3.18%	3.42%	4.41%
Return on Capital Employed (ROCE)	-	-	-	5.60%	5.40%	7.30%
Earnings Yield	-6.30%	-15.87%	-12.95%	4.93%	9.00%	11.42%
FCF Yield	8.72%	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	-0.42%	-0.00%	0.02%	-0.02%	0.01%	-0.00%
Total Shareholder Return	-0.42%	-0.00%	0.02%	1.50%	2.86%	3.75%

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