Zhongfu Straits (Pingtan) Development Company Limited (SHE:000592)

SHE:000592 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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,247	5,436	4,887	5,023	6,104	5,351
Market Cap Growth	297.38%	11.23%	-2.69%	-17.72%	14.08%	-4.48%
Enterprise Value	19,450	4,877	4,056	4,073	5,558	4,932
Last Close Price	10.69	2.87	2.53	2.60	3.16	2.77
Forward PE	-	19.63	19.63	19.63	19.63	19.63
PS Ratio	14.37	3.48	3.96	4.28	3.80	4.34
PB Ratio	10.24	2.76	2.28	2.20	2.45	1.63
P/TBV Ratio	11.12	3.04	2.50	2.21	2.44	1.89
P/FCF Ratio	504.68	-	82.73	68.41	-	-
P/OCF Ratio	319.12	-	39.17	36.60	-	-
EV/Sales Ratio	13.80	3.12	3.29	3.47	3.46	4.00
EV/EBITDA Ratio	-	65.28	-	1647.31	-	-
EV/EBIT Ratio	-	155.01	-	-	-	-
EV/FCF Ratio	484.81	-	68.66	55.48	-	-
Debt / Equity Ratio	0.01	0.06	0.02	0.02	0.01	0.00
Debt / EBITDA Ratio	0.40	1.49	-	6.25	-	-
Debt / FCF Ratio	0.50	-	0.81	0.50	-	-
Net Debt / Equity Ratio	-0.43	-0.33	-0.36	-0.32	-0.32	-0.25
Net Debt / EBITDA Ratio	-17.74	-8.71	106.69	-293.16	1.76	4.41
Net Debt / FCF Ratio	-21.35	3.77	-13.17	-9.87	10.20	6.25
Asset Turnover	0.40	0.40	0.30	0.28	0.35	0.27
Inventory Turnover	0.84	0.75	0.60	0.56	0.92	0.59
Quick Ratio	0.85	0.64	0.60	0.62	0.76	1.01
Current Ratio	2.01	1.74	1.72	1.85	2.11	2.53
Return on Equity (ROE)	-7.61%	-6.18%	-6.33%	-8.14%	-27.11%	-8.77%
Return on Assets (ROA)	0.09%	0.50%	-0.77%	-0.58%	-6.84%	-3.27%
Return on Invested Capital (ROIC)	0.46%	2.34%	-3.48%	-2.35%	-23.96%	-8.89%
Return on Capital Employed (ROCE)	0.30%	1.60%	-2.30%	-1.70%	-19.90%	-7.30%
Earnings Yield	-0.53%	-2.15%	-6.30%	-4.57%	-6.34%	-4.22%
FCF Yield	0.20%	-3.18%	1.21%	1.46%	-1.28%	-2.44%
Buyback Yield / Dilution	2.11%	0.68%	0.04%	-0.03%	-0.03%	-0.34%

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