Chengzhi Co., Ltd. (SHE:000990)

Chengzhi 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,172	9,418	9,977	10,694	19,225	14,413
Market Cap Growth	6.22%	-5.60%	-6.71%	-44.37%	33.39%	-20.09%
Enterprise Value	13,377	12,265	12,698	13,777	21,991	17,809
Last Close Price	8.37	7.70	8.11	8.57	15.40	11.55
PE Ratio	87.96	40.84	56.24	210.00	19.06	40.59
Forward PE	139.50	10.34	10.34	10.34	12.66	31.21
PS Ratio	0.88	0.85	0.80	0.91	1.58	1.48
PB Ratio	0.54	0.50	0.54	0.57	1.04	0.86
P/TBV Ratio	1.00	0.93	0.96	1.02	1.85	1.63
P/FCF Ratio	23.57	52.63	20.40	11.25	15.06	14.96
P/OCF Ratio	8.85	6.83	7.19	7.89	11.35	11.40
EV/Sales Ratio	1.16	1.11	1.02	1.18	1.81	1.83
EV/EBITDA Ratio	11.30	9.45	9.43	14.25	9.66	12.94
EV/EBIT Ratio	25.16	17.13	16.76	36.82	13.28	23.57
EV/FCF Ratio	31.00	68.54	25.97	14.50	17.22	18.49
Debt / Equity Ratio	0.34	0.32	0.25	0.22	0.22	0.33
Debt / EBITDA Ratio	5.38	4.33	3.31	4.27	1.79	3.95
Debt / FCF Ratio	14.76	33.24	9.59	4.35	3.20	5.64
Asset Turnover	0.43	0.42	0.49	0.48	0.50	0.40
Inventory Turnover	12.33	10.53	12.51	10.47	9.48	9.82
Quick Ratio	1.16	0.97	0.97	0.97	1.03	0.83
Current Ratio	1.46	1.22	1.17	1.24	1.51	1.10
Return on Equity (ROE)	1.37%	1.80%	1.55%	0.84%	6.00%	2.11%
Return on Assets (ROA)	1.22%	1.69%	1.88%	0.95%	4.24%	1.95%
Return on Invested Capital (ROIC)	1.35%	1.87%	2.06%	1.03%	4.63%	2.15%
Return on Capital Employed (ROCE)	2.30%	3.30%	3.70%	1.90%	8.10%	3.90%
Earnings Yield	1.14%	2.45%	1.78%	0.48%	5.24%	2.46%
FCF Yield	4.24%	1.90%	4.90%	8.89%	6.64%	6.68%
Dividend Yield	0.60%	0.65%	0.62%	1.28%	-	-
Payout Ratio	196.84%	98.25%	162.36%	403.58%	22.09%	84.95%
Buyback Yield / Dilution	-0.08%	-0.04%	0.03%	-0.01%	-0.01%	0.33%
Total Shareholder Return	0.52%	0.61%	0.64%	1.27%	-0.01%	0.33%

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