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 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	Jan 1, 2022
Market Capitalization	5,207	5,220	3,626	3,099	4,037	5,310
Market Cap Growth	17.39%	43.97%	17.01%	-23.25%	-23.97%	22.55%
Enterprise Value	6,039	6,086	4,394	4,077	5,092	6,342
Last Close Price	4.05	4.06	2.82	2.41	3.14	4.13
PE Ratio	-	-	-	-	-	205.42
PS Ratio	5.27	5.29	3.60	2.46	3.10	3.67
PB Ratio	381.39	382.34	25.89	12.71	12.56	10.63
P/TBV Ratio	-	-	33.48	14.88	14.51	11.80
P/FCF Ratio	-	-	127.21	42.14	27.04	83.33
P/OCF Ratio	43.99	44.10	34.57	21.47	17.81	21.19
EV/Sales Ratio	6.06	6.17	4.36	3.24	3.91	4.39
EV/EBITDA Ratio	51.51	56.74	36.06	18.37	33.80	25.71
EV/EBIT Ratio	-	421.35	180.06	36.39	199.42	52.45
EV/FCF Ratio	-94.41	-	154.17	55.45	34.10	99.53
Debt / Equity Ratio	76.10	76.10	5.81	4.32	3.74	2.41
Debt / EBITDA Ratio	9.40	9.40	6.00	4.48	7.43	4.73
Debt / FCF Ratio	-	-	28.53	14.33	8.04	18.90
Net Debt / Equity Ratio	67.12	67.12	5.47	4.24	3.53	2.29
Net Debt / EBITDA Ratio	8.54	8.54	6.29	4.65	7.54	4.63
Net Debt / FCF Ratio	-14.32	-14.32	26.88	14.04	7.61	17.93
Asset Turnover	0.53	0.53	0.56	0.63	0.59	0.64
Inventory Turnover	8.86	8.86	8.69	8.30	7.53	7.85
Quick Ratio	0.16	0.16	0.13	0.10	0.15	0.23
Current Ratio	0.26	0.26	0.22	0.20	0.27	0.40
Return on Equity (ROE)	-150.20%	-150.20%	-64.03%	-24.86%	-45.51%	4.97%
Return on Assets (ROA)	0.49%	0.49%	0.84%	3.53%	0.72%	3.35%
Return on Invested Capital (ROIC)	1.47%	1.57%	2.24%	8.20%	1.65%	4.57%
Return on Capital Employed (ROCE)	5.80%	5.80%	8.30%	28.90%	5.80%	12.20%
Earnings Yield	-2.21%	-2.21%	-3.39%	-2.27%	-4.61%	0.49%
FCF Yield	-1.23%	-1.23%	0.79%	2.37%	3.70%	1.20%
Payout Ratio	-	-	-	-	-	356.54%
Buyback Yield / Dilution	0.01%	0.01%	0.06%	-0.09%	0.03%	-0.05%

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