Zhejiang Zhengte Co., Ltd. (SHE:001238)
25.40
+0.69 (2.79%)
Sep 1, 2026, 3:04 PM CST
Zhejiang Zhengte 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 | Aug '26 Aug 31, 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 |
| 3,834 | 5,475 | 2,973 | 2,681 | 3,176 | - | |
Market Cap Growth | -36.97% | 84.12% | 10.91% | -15.59% | - | - |
Enterprise Value | 3,410 | 5,182 | 2,678 | 2,126 | 2,586 | - |
Last Close Price | 24.71 | 35.20 | 19.26 | 17.30 | 20.41 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
PE Ratio | 187.66 | 151.15 | - | 158.57 | 53.66 | - |
Forward PE | 27.90 | 45.53 | 36.65 | 33.04 | 20.37 | - |
PS Ratio | 1.97 | 3.26 | 2.40 | 2.46 | 2.30 | - |
PB Ratio | 3.28 | 4.88 | 2.81 | 2.46 | 2.91 | - |
P/TBV Ratio | 3.51 | 5.25 | 3.04 | 2.64 | 3.09 | - |
P/FCF Ratio | 19.78 | - | - | 738.33 | - | - |
P/OCF Ratio | 15.02 | - | 238.49 | 41.68 | 69.71 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 1.75 | 3.09 | 2.17 | 1.95 | 1.87 | - |
EV/EBITDA Ratio | 21.45 | 44.78 | 64.63 | 47.36 | 22.83 | - |
EV/EBIT Ratio | 47.10 | 98.91 | - | - | 35.27 | - |
EV/FCF Ratio | 17.59 | - | - | 585.63 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 0.09 | 0.20 | 0.12 | 0.01 | 0.02 | 0.05 |
Debt / EBITDA Ratio | 0.68 | 1.64 | 2.53 | 0.25 | 0.20 | 0.28 |
Debt / FCF Ratio | 0.56 | - | - | 3.35 | - | - |
Net Debt / Equity Ratio | -0.36 | -0.08 | -0.16 | -0.37 | -0.40 | -0.20 |
Net Debt / EBITDA Ratio | -3.04 | -0.75 | -4.10 | -8.91 | -3.87 | -1.09 |
Net Debt / FCF Ratio | -2.19 | 1.13 | 1.54 | -110.24 | 7.36 | 1.18 |
Asset Turnover | 1.03 | 0.96 | 0.83 | 0.80 | 1.08 | 1.19 |
Inventory Turnover | 3.74 | 2.41 | 2.53 | 2.69 | 3.10 | 3.25 |
Quick Ratio | 1.30 | 0.83 | 0.93 | 2.26 | 2.05 | 0.61 |
Current Ratio | 1.95 | 1.85 | 2.08 | 3.74 | 3.47 | 1.57 |
Return on Equity (ROE) | 1.75% | 3.32% | -1.32% | 0.97% | 6.32% | 17.68% |
Return on Assets (ROA) | 2.39% | 1.87% | -0.64% | -0.15% | 3.58% | 5.38% |
Return on Invested Capital (ROIC) | 8.17% | 4.93% | -1.92% | -0.50% | 11.49% | 19.18% |
Return on Capital Employed (ROCE) | 5.80% | 4.30% | -1.30% | -0.30% | 6.50% | 13.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 0.53% | 0.66% | -0.47% | 0.63% | 1.86% | - |
FCF Yield | 5.06% | -1.41% | -3.71% | 0.14% | -1.88% | - |
Dividend Yield | 0.28% | 0.20% | - | 0.29% | 0.35% | - |
Payout Ratio | 64.10% | 7.96% | - | 78.34% | 2.20% | 0.07% |
Buyback Yield / Dilution | -2.74% | -2.10% | 4.66% | -25.72% | -8.40% | -0.28% |
Total Shareholder Return | -2.46% | -1.90% | 4.66% | -25.43% | -8.05% | -0.28% |