Zhongbai Holdings Group Co.,Ltd. (SHE:000759)

Zhongbai Holdings Group 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,652	8,436	2,867	3,995	3,287	4,054
Market Cap Growth	132.63%	194.27%	-28.24%	21.56%	-18.93%	-20.09%
Enterprise Value	7,378	10,982	5,372	6,432	5,677	3,657
Last Close Price	7.14	13.08	4.37	6.09	5.01	6.12
PE Ratio	-	-	-	-	-	94.00
Forward PE	-	-	116.53	-	138.02	44.40
PS Ratio	0.50	0.81	0.25	0.33	0.27	0.31
PB Ratio	2.95	4.61	1.19	1.48	1.05	1.17
P/TBV Ratio	3.88	5.83	1.44	1.76	1.22	1.43
P/FCF Ratio	91.21	28.39	7.64	7.73	6.98	11.30
P/OCF Ratio	16.74	15.33	5.48	5.16	3.51	4.67
PEG Ratio	-	12.98	12.98	12.98	12.98	12.98
EV/Sales Ratio	0.79	1.06	0.46	0.53	0.46	0.28
EV/EBITDA Ratio	29.29	-	8.56	10.15	7.23	13.48
EV/EBIT Ratio	-	-	-	-	60.98	449.42
EV/FCF Ratio	144.65	36.96	14.32	12.45	12.06	10.19
Debt / Equity Ratio	2.26	1.97	1.62	1.58	1.33	0.29
Debt / EBITDA Ratio	14.14	9.15	6.22	6.73	5.31	3.67
Debt / FCF Ratio	69.81	12.14	10.40	8.25	8.86	2.77
Asset Turnover	0.89	0.94	0.96	0.97	1.12	1.40
Inventory Turnover	6.27	5.28	5.20	5.18	5.29	5.68
Quick Ratio	0.24	0.23	0.26	0.24	0.20	0.25
Current Ratio	0.42	0.48	0.53	0.54	0.50	0.59
Return on Equity (ROE)	-33.78%	-24.75%	-12.39%	-11.93%	-0.40%	1.86%
Return on Assets (ROA)	-2.89%	-2.18%	-0.92%	-0.90%	0.53%	0.05%
Return on Capital (ROIC)	-5.43%	-4.13%	-1.69%	-1.58%	0.99%	0.11%
Return on Capital Employed (ROCE)	-	-	-	-	1.60%	0.20%
Earnings Yield	-13.78%	-6.26%	-11.24%	-8.87%	-0.68%	1.06%
FCF Yield	1.10%	3.52%	13.08%	12.93%	14.32%	8.85%
Dividend Yield	-	-	-	-	-	0.82%
Payout Ratio	-	-	-	-	-	153.96%
Buyback Yield / Dilution	-3.62%	-5.13%	1.86%	12.41%	-21.63%	-18.64%
Total Shareholder Return	-	-5.13%	1.86%	12.41%	-21.63%	-17.82%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.