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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	16,819	29,168	5,436	4,887	5,023	6,104
Market Cap Growth	194.02%	436.56%	11.23%	-2.69%	-17.72%	14.08%
Enterprise Value	16,467	28,370	4,877	4,056	4,073	5,558
Last Close Price	8.88	15.40	2.87	2.53	2.60	3.16
Forward PE	-	19.63	19.63	19.63	19.63	19.63
PS Ratio	13.28	22.10	3.48	3.96	4.28	3.80
PB Ratio	9.61	16.59	2.76	2.28	2.20	2.45
P/TBV Ratio	9.99	17.32	3.04	2.50	2.21	2.44
P/FCF Ratio	111.07	145.09	-	82.73	68.41	-
P/OCF Ratio	96.62	130.86	-	39.17	36.60	-
EV/Sales Ratio	13.00	21.49	3.12	3.29	3.47	3.46
EV/EBITDA Ratio	-	-	79.59	-	1647.31	-
EV/EBIT Ratio	-	-	275.56	-	-	-
EV/FCF Ratio	108.74	141.12	-	68.66	55.48	-
Debt / Equity Ratio	0.34	0.04	0.06	0.02	0.02	0.01
Debt / EBITDA Ratio	-	-	1.80	-	6.25	-
Debt / FCF Ratio	3.89	0.34	-	0.81	0.50	-
Net Debt / Equity Ratio	-0.19	-0.42	-0.33	-0.36	-0.32	-0.32
Net Debt / EBITDA Ratio	8.70	26.50	-10.62	106.69	-293.16	1.76
Net Debt / FCF Ratio	-2.18	-3.67	3.77	-13.17	-9.87	10.20
Asset Turnover	0.38	0.38	0.40	0.30	0.28	0.35
Inventory Turnover	0.85	0.85	0.75	0.60	0.56	0.92
Quick Ratio	0.87	0.74	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)	-1.56%	-1.32%	0.28%	-0.77%	-0.58%	-6.84%
Return on Invested Capital (ROIC)	-6.85%	-6.24%	1.32%	-3.48%	-2.35%	-23.96%
Return on Capital Employed (ROCE)	-4.70%	-4.10%	0.90%	-2.30%	-1.70%	-19.90%
Earnings Yield	-0.71%	-0.39%	-2.15%	-6.30%	-4.57%	-6.34%
FCF Yield	0.90%	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.