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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,477	3,626	3,099	4,037	5,310	4,333
Market Cap Growth	60.15%	17.01%	-23.25%	-23.97%	22.55%	23.90%
Enterprise Value	6,343	4,394	4,077	5,092	6,342	5,427
Last Close Price	4.26	2.82	2.41	3.14	4.13	3.37
PE Ratio	-	-	-	-	205.42	-
PS Ratio	5.50	3.60	2.46	3.10	3.67	3.44
PB Ratio	62.37	25.89	12.71	12.56	10.63	8.96
P/TBV Ratio	94.06	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	40.05	34.57	21.47	17.81	21.19	18.15
EV/Sales Ratio	6.37	4.36	3.24	3.91	4.39	4.31
EV/EBITDA Ratio	54.25	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	-563.60	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
Net Debt / Equity Ratio	10.80	5.47	4.24	3.53	2.29	0.23
Net Debt / EBITDA Ratio	9.19	6.29	4.65	7.54	4.63	0.57
Net Debt / FCF Ratio	-84.28	26.88	14.04	7.61	17.93	1.08
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	-2.69%	-3.39%	-2.27%	-4.61%	0.49%	-4.14%
FCF Yield	-0.21%	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.