China Zhenhua (Group) Science & Technology Co., Ltd (SHE:000733)

SHE:000733 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,766	23,369	32,493	59,447	64,394	30,296
Market Cap Growth	-1.16%	-28.08%	-45.34%	-7.68%	112.55%	243.15%
Enterprise Value	23,019	19,671	29,840	59,237	64,536	31,204
Last Close Price	48.30	42.01	57.05	109.22	118.55	56.00
PE Ratio	28.89	24.09	12.12	24.95	43.19	50.03
Forward PE	21.06	10.57	10.88	22.78	38.20	54.12
PS Ratio	5.23	4.48	4.17	8.18	11.39	7.67
PB Ratio	1.81	1.59	2.27	6.10	8.66	5.07
P/TBV Ratio	1.83	1.60	2.29	6.19	8.85	5.23
P/FCF Ratio	26.75	20.53	42.34	155.19	74.98	-
P/OCF Ratio	18.72	14.60	26.38	72.38	48.22	-
EV/Sales Ratio	4.50	3.77	3.83	8.15	11.41	7.90
EV/EBITDA Ratio	18.49	15.56	9.23	19.77	33.92	29.42
EV/EBIT Ratio	25.28	20.23	10.04	21.53	38.30	35.97
EV/FCF Ratio	23.00	17.28	38.88	154.64	75.15	-
Debt / Equity Ratio	0.08	0.08	0.10	0.13	0.17	0.24
Debt / EBITDA Ratio	0.95	0.92	0.42	0.42	0.66	1.36
Debt / FCF Ratio	1.19	1.05	1.79	3.28	1.46	-
Asset Turnover	0.28	0.29	0.49	0.59	0.56	0.45
Inventory Turnover	1.19	1.27	1.49	1.37	1.62	1.87
Quick Ratio	5.48	5.40	5.31	3.15	2.18	2.27
Current Ratio	6.63	6.45	6.27	4.15	2.96	2.87
Return on Equity (ROE)	6.34%	6.67%	22.27%	27.73%	22.33%	10.61%
Return on Assets (ROA)	3.17%	3.37%	11.77%	13.92%	10.49%	6.12%
Return on Capital (ROIC)	3.59%	3.84%	13.89%	17.45%	13.07%	7.49%
Return on Capital Employed (ROCE)	5.70%	6.10%	18.90%	24.60%	20.00%	12.70%
Earnings Yield	3.46%	4.15%	8.25%	4.01%	2.31%	2.00%
FCF Yield	3.74%	4.87%	2.36%	0.64%	1.33%	-1.55%
Dividend Yield	0.38%	0.43%	1.95%	1.05%	0.25%	0.27%
Payout Ratio	69.88%	67.06%	23.80%	7.61%	7.69%	13.23%
Buyback Yield / Dilution	-4.36%	-5.92%	-0.91%	-0.63%	-0.05%	0.00%
Total Shareholder Return	-3.99%	-5.49%	1.04%	0.42%	0.20%	0.27%

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