Zhongbai Holdings Group Co.,Ltd. (SHE:000759)
6.36
-0.10 (-1.55%)
Sep 4, 2026, 3:04 PM CST
Zhongbai Holdings Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 4,143 | 4,938 | 8,436 | 2,867 | 3,995 | 3,287 | |
Market Cap Growth | -17.16% | -41.47% | 194.27% | -28.24% | 21.56% | -18.93% |
Enterprise Value | 6,658 | 7,690 | 10,982 | 5,372 | 6,432 | 5,677 |
Last Close Price | 6.36 | 7.58 | 13.08 | 4.37 | 6.09 | 5.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 61.12 | 61.12 | 116.53 | 187.83 | 138.02 |
PS Ratio | 0.57 | 0.60 | 0.81 | 0.25 | 0.33 | 0.27 |
PB Ratio | 7.58 | 5.75 | 4.61 | 1.19 | 1.48 | 1.05 |
P/TBV Ratio | 18.31 | 9.57 | 5.83 | 1.44 | 1.76 | 1.22 |
P/FCF Ratio | - | - | 28.39 | 7.64 | 7.73 | 6.98 |
P/OCF Ratio | 34.78 | 38.05 | 15.33 | 5.48 | 5.16 | 3.51 |
PEG Ratio | - | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 0.92 | 0.93 | 1.06 | 0.46 | 0.53 | 0.46 |
EV/EBITDA Ratio | - | - | 27.84 | 8.56 | 10.15 | 7.23 |
EV/EBIT Ratio | - | - | - | - | - | 60.98 |
EV/FCF Ratio | - | - | 36.96 | 14.32 | 12.45 | 12.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 5.67 | 3.51 | 1.97 | 1.62 | 1.58 | 1.33 |
Debt / EBITDA Ratio | - | - | 9.14 | 6.22 | 6.73 | 5.31 |
Debt / FCF Ratio | - | - | 12.14 | 10.40 | 8.25 | 8.86 |
Net Debt / Equity Ratio | 4.56 | 2.88 | 1.46 | 1.11 | 1.05 | 0.96 |
Net Debt / EBITDA Ratio | -4.40 | -5.28 | 6.74 | 4.26 | 4.48 | 3.83 |
Net Debt / FCF Ratio | -24.05 | -25.78 | 8.96 | 7.13 | 5.49 | 6.39 |
Asset Turnover | 0.81 | 0.87 | 0.94 | 0.96 | 0.97 | 1.12 |
Inventory Turnover | 6.69 | 5.45 | 5.28 | 5.20 | 5.18 | 5.29 |
Quick Ratio | 0.16 | 0.16 | 0.23 | 0.26 | 0.24 | 0.20 |
Current Ratio | 0.31 | 0.33 | 0.48 | 0.53 | 0.54 | 0.50 |
Return on Equity (ROE) | -95.58% | -71.33% | -24.75% | -12.39% | -11.93% | -0.40% |
Return on Assets (ROA) | -5.86% | -4.86% | -2.18% | -0.92% | -0.90% | 0.53% |
Return on Invested Capital (ROIC) | -27.68% | -19.03% | -8.11% | -3.37% | -3.09% | -2.31% |
Return on Capital Employed (ROCE) | -44.30% | -32.00% | -9.80% | -3.70% | -3.40% | 1.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -24.08% | -19.37% | -6.26% | -11.24% | -8.87% | -0.68% |
FCF Yield | -2.50% | -1.94% | 3.52% | 13.08% | 12.93% | 14.32% |
Buyback Yield / Dilution | 3.81% | 3.26% | -5.13% | 1.86% | 12.41% | -21.63% |
Total Shareholder Return | 3.81% | 3.26% | -5.13% | 1.86% | 12.41% | -21.63% |