Zhejiang Zhengte Co., Ltd. (SHE:001238)
China flag China · Delayed Price · Currency is CNY
20.94
-2.33 (-10.01%)
Oct 30, 2026, 3:04 PM CST

Zhejiang Zhengte Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
3,2485,4752,9732,6813,176-
Market Cap Growth
-42.42%84.12%10.91%-15.59%--
Enterprise Value
2,9395,1822,6782,1262,586-
Last Close Price
20.9435.2019.2617.3020.41-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-151.15-158.5753.66-
Forward PE
23.6445.5336.6533.0420.37-
PS Ratio
1.683.262.402.462.30-
PB Ratio
2.984.882.812.462.91-
P/TBV Ratio
3.215.253.042.643.09-
P/FCF Ratio
32.02--738.33--
P/OCF Ratio
20.42-238.4941.6869.71-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.523.092.171.951.87-
EV/EBITDA Ratio
31.6944.7864.6347.3622.83-
EV/EBIT Ratio
-98.91--35.27-
EV/FCF Ratio
28.97--585.63--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.070.200.120.010.020.05
Debt / EBITDA Ratio
0.781.642.530.250.200.28
Debt / FCF Ratio
0.72--3.35--
Net Debt / Equity Ratio
-0.29-0.08-0.16-0.37-0.40-0.20
Net Debt / EBITDA Ratio
-5.09-0.75-4.10-8.91-3.87-1.09
Net Debt / FCF Ratio
-3.071.131.54-110.247.361.18
Asset Turnover
1.110.960.830.801.081.19
Inventory Turnover
3.272.412.532.693.103.25
Quick Ratio
1.110.830.932.262.050.61
Current Ratio
2.111.852.083.743.471.57
Return on Equity (ROE)
-3.53%3.32%-1.32%0.97%6.32%17.68%
Return on Assets (ROA)
-0.26%1.87%-0.64%-0.15%3.58%5.38%
Return on Invested Capital (ROIC)
-0.95%4.93%-1.92%-0.50%11.49%19.18%
Return on Capital Employed (ROCE)
-0.60%4.30%-1.30%-0.30%6.50%13.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-1.22%0.66%-0.47%0.63%1.86%-
FCF Yield
3.12%-1.41%-3.71%0.14%-1.88%-
Dividend Yield
0.34%0.19%-0.29%0.35%-
Payout Ratio
-7.96%-78.34%2.20%0.07%
Buyback Yield / Dilution
0.52%-2.10%4.66%-25.72%-8.40%-0.28%
Total Shareholder Return
0.86%-1.91%4.66%-25.43%-8.05%-0.28%