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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	21,478	29,168	5,436	4,887	5,023	6,104
Market Cap Growth	299.27%	436.56%	11.23%	-2.69%	-17.72%	14.08%
Enterprise Value	21,126	28,370	4,877	4,056	4,073	5,558
Last Close Price	11.34	15.40	2.87	2.53	2.60	3.16
Forward PE	-	19.63	19.63	19.63	19.63	19.63
PS Ratio	16.96	22.10	3.48	3.96	4.28	3.80
PB Ratio	12.27	16.59	2.76	2.28	2.20	2.45
P/TBV Ratio	12.76	17.32	3.04	2.50	2.21	2.44
P/FCF Ratio	141.83	145.09	-	82.73	68.41	-
P/OCF Ratio	123.38	130.86	-	39.17	36.60	-
EV/Sales Ratio	16.68	21.49	3.12	3.29	3.47	3.46
EV/EBITDA Ratio	-	486.98	65.28	-	1647.31	-
EV/EBIT Ratio	-	2266.85	155.01	-	-	-
EV/FCF Ratio	139.51	141.12	-	68.66	55.48	-
Debt / Equity Ratio	0.34	0.34	0.06	0.02	0.02	0.01
Debt / EBITDA Ratio	11.12	9.46	1.49	-	6.25	-
Debt / FCF Ratio	3.89	2.96	-	0.81	0.50	-
Net Debt / Equity Ratio	-0.19	-0.12	-0.33	-0.36	-0.32	-0.32
Net Debt / EBITDA Ratio	-6.84	-3.63	-8.71	106.69	-293.16	1.76
Net Debt / FCF Ratio	-2.18	-1.05	3.77	-13.17	-9.87	10.20
Asset Turnover	0.38	0.38	0.40	0.30	0.28	0.35
Inventory Turnover	0.81	0.81	0.75	0.60	0.56	0.92
Quick Ratio	0.87	0.72	0.64	0.60	0.62	0.76
Current Ratio	1.88	1.71	1.74	1.72	1.85	2.11
Return on Equity (ROE)	-11.85%	-11.03%	-6.18%	-6.33%	-8.14%	-27.11%
Return on Assets (ROA)	0.04%	0.23%	0.50%	-0.77%	-0.58%	-6.84%
Return on Invested Capital (ROIC)	0.13%	0.87%	2.34%	-3.48%	-2.35%	-23.96%
Return on Capital Employed (ROCE)	0.10%	0.70%	1.60%	-2.30%	-1.70%	-19.90%
Earnings Yield	-0.55%	-0.39%	-2.15%	-6.30%	-4.57%	-6.34%
FCF Yield	0.71%	0.69%	-3.18%	1.21%	1.46%	-1.28%
Buyback Yield / Dilution	0.67%	1.34%	0.68%	0.04%	-0.03%	-0.03%

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