Zhuhai Zhongfu Enterprise Co.,Ltd (SHE:000659)

SHE:000659 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,760	3,626	3,099	4,037	5,310	4,333
Market Cap Growth	50.34%	17.01%	-23.25%	-23.97%	22.55%	23.90%
Enterprise Value	6,626	4,394	4,077	5,092	6,342	5,427
Last Close Price	4.48	2.82	2.41	3.14	4.13	3.37
PE Ratio	-	-	-	-	205.42	-
PS Ratio	5.78	3.60	2.46	3.10	3.67	3.44
PB Ratio	65.59	25.89	12.71	12.56	10.63	8.96
P/TBV Ratio	98.92	33.48	14.88	14.51	11.80	9.76
P/FCF Ratio	-	127.21	42.14	27.04	83.33	42.10
P/OCF Ratio	42.12	34.57	21.47	17.81	21.19	18.15
EV/Sales Ratio	6.65	4.36	3.24	3.91	4.39	4.31
EV/EBITDA Ratio	56.67	36.06	18.37	33.80	25.71	27.89
EV/EBIT Ratio	-	180.06	36.39	199.42	52.45	90.89
EV/FCF Ratio	-588.74	154.17	55.45	34.10	99.53	52.73
Debt / Equity Ratio	11.85	5.81	4.32	3.74	2.41	0.40
Debt / EBITDA Ratio	8.90	6.00	4.48	7.43	4.73	0.99
Debt / FCF Ratio	-	28.53	14.33	8.04	18.90	1.87
Asset Turnover	0.52	0.56	0.63	0.59	0.64	0.55
Inventory Turnover	8.76	8.69	8.30	7.53	7.85	6.57
Quick Ratio	0.17	0.13	0.10	0.15	0.23	0.20
Current Ratio	0.27	0.22	0.20	0.27	0.40	0.37
Return on Equity (ROE)	-97.38%	-64.03%	-24.86%	-45.51%	4.97%	-31.64%
Return on Assets (ROA)	0.49%	0.84%	3.53%	0.72%	3.35%	1.63%
Return on Invested Capital (ROIC)	1.45%	2.24%	8.20%	1.65%	4.57%	4.96%
Return on Capital Employed (ROCE)	4.70%	8.30%	28.90%	5.80%	12.20%	10.10%
Earnings Yield	-2.56%	-3.39%	-2.27%	-4.61%	0.49%	-4.14%
FCF Yield	-0.20%	0.79%	2.37%	3.70%	1.20%	2.38%
Payout Ratio	-	-	-	-	356.54%	-
Buyback Yield / Dilution	0.16%	0.06%	-0.09%	0.03%	-0.05%	-0.30%

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