Zhejiang Development Group Co.,Ltd (SHE:000906)

SHE:000906 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,372	4,677	5,113	6,201	7,340	4,450
Market Cap Growth	-17.27%	-8.54%	-17.54%	-15.52%	64.94%	11.99%
Enterprise Value	12,130	19,700	10,224	6,360	13,038	11,621
Last Close Price	6.17	6.60	6.99	8.16	9.61	5.64
PE Ratio	15.95	12.68	7.19	6.19	8.96	8.02
Forward PE	5.77	31.03	31.03	31.03	31.03	31.03
PS Ratio	0.02	0.02	0.03	0.03	0.04	0.04
PB Ratio	0.46	0.50	0.54	0.80	1.15	1.01
P/TBV Ratio	0.80	0.89	0.94	1.26	1.77	1.61
P/FCF Ratio	1.33	-	-	-	3.31	4.99
P/OCF Ratio	1.23	-	-	-	3.01	3.82
EV/Sales Ratio	0.06	0.10	0.05	0.03	0.07	0.11
EV/EBITDA Ratio	12.29	14.24	5.46	4.48	7.91	8.34
EV/EBIT Ratio	13.96	15.23	5.67	4.69	8.21	8.66
EV/FCF Ratio	3.70	-	-	-	5.88	13.03
Debt / Equity Ratio	1.15	0.72	0.98	0.87	0.57	0.89
Debt / EBITDA Ratio	11.10	4.78	4.79	4.60	2.18	2.81
Debt / FCF Ratio	3.35	-	-	-	1.65	4.38
Asset Turnover	4.29	5.82	6.70	7.87	8.63	6.62
Inventory Turnover	10.85	19.03	25.54	36.91	36.25	23.93
Quick Ratio	0.42	0.59	0.51	0.54	0.67	0.65
Current Ratio	1.17	1.26	1.28	1.32	1.27	1.21
Return on Equity (ROE)	5.49%	6.57%	13.34%	18.15%	18.62%	16.00%
Return on Assets (ROA)	1.12%	2.33%	3.72%	3.44%	4.81%	5.10%
Return on Capital (ROIC)	2.48%	4.66%	6.79%	6.89%	10.81%	10.97%
Return on Capital Employed (ROCE)	8.80%	13.30%	18.30%	16.60%	23.90%	29.60%
Earnings Yield	7.25%	7.89%	13.90%	16.16%	11.16%	12.47%
FCF Yield	74.91%	-24.75%	-38.48%	-71.28%	30.20%	20.05%
Dividend Yield	5.67%	-	5.01%	6.12%	4.27%	5.32%
Payout Ratio	228.19%	193.29%	101.29%	66.78%	98.66%	150.29%
Buyback Yield / Dilution	-7.10%	-8.40%	-2.65%	-1.62%	0.76%	0.57%
Total Shareholder Return	-1.42%	-8.40%	2.36%	4.51%	5.03%	5.88%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.