Chongqing Zongshen Power Machinery Co.,Ltd (SHE: 001696)

Chongqing Zongshen Power Machinery Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,954	7,592	6,801	8,324	8,828	6,664
Market Cap Growth	115.96%	11.62%	-18.29%	-5.71%	32.47%	33.49%
Enterprise Value	24,785	7,668	7,016	9,639	9,458	7,416
Last Close Price	20.92	6.50	5.62	6.61	6.73	4.84
PE Ratio	63.08	20.97	17.42	17.52	15.03	15.79
Forward PE	36.70	42.53	42.53	42.53	42.53	42.53
PS Ratio	2.48	0.93	0.83	0.89	1.12	1.15
PB Ratio	4.87	1.45	1.33	1.67	1.77	1.41
P/TBV Ratio	4.81	2.23	1.87	2.38	2.54	2.07
P/FCF Ratio	99.64	46.17	6.36	27.25	16.87	10.96
P/OCF Ratio	25.78	12.58	5.09	13.35	13.49	8.46
PEG Ratio	1.63	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	2.56	0.94	0.86	1.03	1.21	1.28
EV/EBITDA Ratio	32.55	12.35	13.42	14.26	10.49	11.16
EV/EBIT Ratio	43.79	16.53	18.17	17.43	11.91	13.35
EV/FCF Ratio	103.09	46.63	6.56	31.55	18.08	12.20
Debt / Equity Ratio	0.45	0.28	0.25	0.46	0.32	0.34
Debt / EBITDA Ratio	3.13	2.24	2.35	3.27	1.78	2.42
Debt / FCF Ratio	9.92	8.76	1.18	7.42	3.06	2.65
Asset Turnover	0.92	0.87	0.88	0.96	0.87	0.70
Inventory Turnover	8.80	8.27	7.81	9.02	9.35	8.41
Quick Ratio	1.38	1.46	1.24	1.30	1.20	1.29
Current Ratio	1.76	1.79	1.58	1.62	1.47	1.56
Return on Equity (ROE)	7.52%	7.19%	8.05%	10.30%	13.02%	10.00%
Return on Assets (ROA)	3.35%	3.09%	2.61%	3.53%	5.48%	4.16%
Return on Capital (ROIC)	4.91%	4.44%	3.54%	5.00%	7.68%	5.46%
Earnings Yield	1.59%	4.77%	5.74%	5.71%	6.65%	6.33%
FCF Yield	1.00%	2.17%	15.73%	3.67%	5.93%	9.12%
Dividend Yield	1.17%	3.84%	4.45%	3.78%	4.46%	6.20%
Payout Ratio	87.33%	91.31%	93.48%	89.98%	74.63%	85.02%
Buyback Yield / Dilution	-0.04%	-0.01%	0.00%	-0.00%	0.01%	-0.02%
Total Shareholder Return	1.13%	3.83%	4.45%	3.78%	4.47%	6.19%

Source: S&P Capital IQ. Standard template. Financial Sources.