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 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,804	5,436	4,887	5,023	6,104	5,351
Market Cap Growth	322.43%	11.23%	-2.69%	-17.72%	14.08%	-4.48%
Enterprise Value	22,007	4,877	4,056	4,073	5,558	4,932
Last Close Price	12.04	2.87	2.53	2.60	3.16	2.77
Forward PE	-	19.63	19.63	19.63	19.63	19.63
PS Ratio	16.19	3.48	3.96	4.28	3.80	4.34
PB Ratio	11.53	2.76	2.28	2.20	2.45	1.63
P/TBV Ratio	12.53	3.04	2.50	2.21	2.44	1.89
P/FCF Ratio	568.42	-	82.73	68.41	-	-
P/OCF Ratio	359.42	-	39.17	36.60	-	-
EV/Sales Ratio	15.62	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	548.55	-	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	-0.47%	-2.15%	-6.30%	-4.57%	-6.34%	-4.22%
FCF Yield	0.18%	-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.