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

China Zhenhua (Group) Science & Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,469	32,493	59,447	64,394	30,296	8,829
Market Cap Growth	-42.57%	-45.34%	-7.68%	112.55%	243.15%	56.76%
Enterprise Value	17,770	29,840	59,237	64,536	31,204	9,619
Last Close Price	38.74	57.27	109.65	119.01	56.22	16.35
PE Ratio	16.67	12.11	24.95	43.19	50.03	29.67
Forward PE	9.71	10.88	22.78	38.20	54.11	24.92
PS Ratio	3.84	4.17	8.18	11.39	7.67	2.41
PB Ratio	1.49	2.26	6.10	8.66	5.07	1.64
P/TBV Ratio	1.69	2.29	6.19	8.85	5.23	1.70
P/FCF Ratio	12.97	42.33	155.19	74.98	-	-
P/OCF Ratio	11.29	26.38	72.38	48.22	-	34.02
EV/Sales Ratio	3.23	3.83	8.15	11.41	7.90	2.62
EV/EBITDA Ratio	11.12	9.26	19.77	33.92	29.42	13.12
EV/EBIT Ratio	13.45	10.04	21.53	38.30	35.97	17.17
EV/FCF Ratio	10.74	38.88	154.64	75.15	-	-
Debt / Equity Ratio	0.07	0.10	0.13	0.17	0.24	0.31
Debt / EBITDA Ratio	0.66	0.42	0.42	0.66	1.36	2.28
Debt / FCF Ratio	0.64	1.79	3.28	1.46	-	-
Asset Turnover	0.31	0.49	0.59	0.56	0.45	0.38
Inventory Turnover	1.24	1.48	1.37	1.62	1.87	1.76
Quick Ratio	5.71	5.31	3.15	2.18	2.27	2.44
Current Ratio	6.88	6.27	4.15	2.96	2.87	3.05
Return on Equity (ROE)	9.02%	22.27%	27.73%	22.33%	10.61%	5.61%
Return on Assets (ROA)	4.65%	11.77%	13.92%	10.49%	6.12%	3.67%
Return on Capital (ROIC)	5.38%	13.89%	17.45%	13.07%	7.49%	4.74%
Earnings Yield	6.00%	8.25%	4.01%	2.32%	2.00%	3.37%
FCF Yield	7.71%	2.36%	0.64%	1.33%	-1.55%	-0.80%
Dividend Yield	2.86%	1.95%	1.04%	0.25%	0.27%	0.31%
Payout Ratio	51.58%	23.80%	7.61%	7.69%	13.23%	30.64%
Buyback Yield / Dilution	-4.38%	-0.91%	-0.63%	-0.05%	0.00%	-8.76%
Total Shareholder Return	-1.52%	1.03%	0.41%	0.20%	0.27%	-8.45%

Source: S&P Capital IQ. Standard template. Financial Sources.