Zhejiang Int'l Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,518	6,654	5,561	5,856	5,814	3,743
Market Cap Growth	16.40%	19.66%	-5.05%	0.74%	55.33%	-22.42%
Enterprise Value	9,919	10,202	9,056	9,035	10,005	7,123
Last Close Price	11.54	12.75	10.28	10.51	10.74	11.16
PE Ratio	13.08	13.28	10.58	11.98	27.37	22.30
Forward PE	-	65.56	65.56	65.56	65.56	65.56
PS Ratio	0.19	0.20	0.17	0.18	0.19	0.14
PB Ratio	1.07	1.15	1.07	1.23	1.50	1.07
P/TBV Ratio	1.38	1.51	1.34	1.50	3.22	2.31
P/FCF Ratio	4.94	56.14	42.64	22.79	20.48	27.33
P/OCF Ratio	4.04	18.71	13.55	13.77	14.86	11.48
EV/Sales Ratio	0.29	0.30	0.27	0.28	0.33	0.27
EV/EBITDA Ratio	8.92	9.90	9.12	9.77	11.87	9.57
EV/EBIT Ratio	10.91	10.68	9.89	10.66	13.11	10.66
EV/FCF Ratio	7.52	86.07	69.44	35.16	35.25	52.02
Debt / Equity Ratio	0.72	0.69	0.55	0.53	0.51	0.85
Debt / EBITDA Ratio	3.94	3.46	2.57	2.51	2.18	3.73
Debt / FCF Ratio	3.32	33.86	21.82	9.90	6.97	21.87
Net Debt / Equity Ratio	0.44	0.36	0.24	0.20	0.29	0.31
Net Debt / EBITDA Ratio	2.75	2.01	1.26	1.01	1.32	1.47
Net Debt / FCF Ratio	2.05	17.47	9.60	3.64	3.93	7.98
Asset Turnover	2.00	2.14	2.34	2.37	2.41	2.28
Inventory Turnover	7.69	7.81	8.50	8.49	9.01	9.10
Quick Ratio	0.90	0.91	0.98	0.99	0.91	0.97
Current Ratio	1.35	1.37	1.45	1.46	1.35	1.39
Return on Equity (ROE)	10.29%	10.99%	12.25%	13.60%	12.53%	11.79%
Return on Assets (ROA)	3.36%	3.80%	4.01%	3.91%	3.76%	3.55%
Return on Invested Capital (ROIC)	8.19%	9.87%	11.46%	11.63%	11.76%	11.37%
Return on Capital Employed (ROCE)	14.30%	15.20%	15.50%	15.20%	16.80%	14.80%
Earnings Yield	7.37%	7.53%	9.45%	8.34%	3.65%	4.48%
FCF Yield	20.23%	1.78%	2.34%	4.39%	4.88%	3.66%
Dividend Yield	2.93%	2.78%	3.73%	2.90%	1.17%	1.49%
Payout Ratio	68.28%	65.80%	56.17%	42.77%	86.10%	92.05%
Buyback Yield / Dilution	0.63%	2.59%	-15.37%	-45.20%	-3.21%	-6.05%
Total Shareholder Return	3.56%	5.37%	-11.64%	-42.30%	-2.04%	-4.55%

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