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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,179	23,369	32,493	59,447	64,394	30,296
Market Cap Growth	20.52%	-28.08%	-45.34%	-7.68%	112.55%	243.15%
Enterprise Value	21,671	19,671	29,840	59,237	64,536	31,204
Last Close Price	47.24	42.01	57.05	109.22	118.55	56.00
PE Ratio	30.40	24.09	12.12	24.95	43.19	50.03
Forward PE	22.04	10.57	10.88	22.78	38.20	54.12
PS Ratio	5.04	4.48	4.17	8.18	11.39	7.67
PB Ratio	1.75	1.59	2.27	6.10	8.66	5.07
P/TBV Ratio	1.77	1.60	2.29	6.19	8.85	5.23
P/FCF Ratio	27.53	20.53	42.34	155.19	74.98	-
P/OCF Ratio	19.26	14.60	26.38	72.38	48.22	-
EV/Sales Ratio	4.17	3.77	3.83	8.15	11.41	7.90
EV/EBITDA Ratio	18.53	15.56	9.23	19.77	33.92	29.42
EV/EBIT Ratio	26.13	20.23	10.04	21.53	38.30	35.97
EV/FCF Ratio	22.79	17.28	38.88	154.64	75.15	-
Debt / Equity Ratio	0.07	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	1.17	1.05	1.79	3.28	1.46	-
Asset Turnover	0.29	0.29	0.49	0.59	0.56	0.45
Inventory Turnover	1.22	1.27	1.49	1.37	1.62	1.87
Quick Ratio	5.08	5.40	5.31	3.15	2.18	2.27
Current Ratio	6.17	6.45	6.27	4.15	2.96	2.87
Return on Equity (ROE)	5.92%	6.67%	22.27%	27.73%	22.33%	10.61%
Return on Assets (ROA)	2.89%	3.37%	11.77%	13.92%	10.49%	6.12%
Return on Capital (ROIC)	3.30%	3.84%	13.89%	17.45%	13.07%	7.49%
Return on Capital Employed (ROCE)	5.20%	6.10%	18.90%	24.60%	20.00%	12.70%
Earnings Yield	3.29%	4.15%	8.25%	4.01%	2.31%	2.00%
FCF Yield	3.63%	4.87%	2.36%	0.64%	1.33%	-1.55%
Dividend Yield	0.39%	0.43%	1.95%	1.05%	0.25%	0.27%
Payout Ratio	14.80%	67.06%	23.80%	7.61%	7.69%	13.23%
Buyback Yield / Dilution	-2.92%	-5.92%	-0.91%	-0.63%	-0.05%	0.00%
Total Shareholder Return	-2.54%	-5.49%	1.04%	0.42%	0.20%	0.27%

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