Zhongrun Resources Investment Corporation (SHE:000506)

SHE:000506 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,033	3,688	3,837	3,001	2,982	2,230
Market Cap Growth	39.32%	-3.87%	27.86%	0.62%	33.75%	-16.67%
Enterprise Value	10,674	4,415	4,574	3,378	3,498	2,523
Last Close Price	10.80	3.97	4.13	3.23	3.21	2.40
PE Ratio	-	-	575.10	11.86	-	-
Forward PE	-	12.19	12.19	12.19	12.19	12.19
PS Ratio	26.33	11.07	13.49	10.83	3.29	5.25
PB Ratio	8.79	3.23	2.95	4.46	7.43	3.89
P/TBV Ratio	-	-	-	5.17	9.74	5.79
P/FCF Ratio	-	-	-	-	-	44.29
P/OCF Ratio	158.13	97.30	-	-	54.80	16.74
EV/Sales Ratio	28.01	13.25	16.09	12.19	3.86	5.94
EV/EBITDA Ratio	88.74	54.33	-	688.56	38.14	15.28
EV/EBIT Ratio	-	-	-	-	-	168.56
EV/FCF Ratio	-89.12	-	-	-	-	50.12
Debt / Equity Ratio	0.15	0.51	0.35	0.63	1.62	1.28
Debt / EBITDA Ratio	1.46	6.86	517.79	31.42	6.21	4.46
Debt / FCF Ratio	-	-	-	-	-	14.64
Asset Turnover	0.16	0.14	0.14	0.16	0.45	0.17
Inventory Turnover	3.53	3.44	2.19	1.59	2.13	0.61
Quick Ratio	0.19	0.19	0.15	0.18	0.06	0.12
Current Ratio	0.26	0.34	0.25	0.42	0.30	0.50
Return on Equity (ROE)	-8.11%	-11.23%	-0.71%	41.51%	-28.15%	-58.26%
Return on Assets (ROA)	0.60%	-0.36%	-3.15%	-4.13%	-0.97%	0.38%
Return on Capital (ROIC)	1.07%	-0.50%	-4.42%	-6.54%	-1.64%	0.61%
Return on Capital Employed (ROCE)	2.00%	-	-	-	-	2.50%
Earnings Yield	-1.00%	-3.45%	0.17%	8.43%	-4.33%	-22.10%
FCF Yield	-1.19%	-1.28%	-0.83%	-5.05%	-0.49%	2.26%
Payout Ratio	-	-	157.69%	13.84%	-	-
Buyback Yield / Dilution	-31.91%	-36.43%	28.19%	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.