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

SHE:001696 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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,103	28,511	7,592	6,801	8,324	8,828
Market Cap Growth	-23.32%	275.57%	11.62%	-18.29%	-5.71%	32.47%
Enterprise Value	25,574	29,342	7,668	7,016	9,639	9,458
Last Close Price	21.05	24.67	6.44	5.57	6.55	6.66
PE Ratio	29.11	61.80	20.97	17.43	17.52	15.03
Forward PE	26.48	42.53	42.53	42.53	42.53	42.53
PS Ratio	1.89	2.71	0.93	0.83	0.89	1.13
PB Ratio	4.06	5.26	1.45	1.33	1.67	1.77
P/TBV Ratio	5.92	7.98	2.23	1.87	2.38	2.54
P/FCF Ratio	78.35	-	46.17	6.36	27.25	16.87
P/OCF Ratio	37.41	87.73	12.58	5.09	13.35	13.50
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	2.01	2.79	0.94	0.86	1.03	1.21
EV/EBITDA Ratio	24.42	36.45	11.26	13.42	14.26	10.49
EV/EBIT Ratio	30.98	47.63	15.50	18.17	17.43	11.91
EV/FCF Ratio	83.13	-	46.63	6.56	31.55	18.08
Debt / Equity Ratio	0.49	0.45	0.28	0.25	0.46	0.32
Debt / EBITDA Ratio	2.76	2.89	2.12	2.35	3.27	1.78
Debt / FCF Ratio	9.38	-	8.76	1.18	7.42	3.06
Asset Turnover	1.06	0.95	0.87	0.88	0.96	0.87
Inventory Turnover	9.96	8.96	8.28	7.81	9.02	9.35
Quick Ratio	1.28	1.34	1.46	1.24	1.30	1.20
Current Ratio	1.57	1.68	1.79	1.58	1.62	1.47
Return on Equity (ROE)	15.13%	9.32%	7.19%	8.05%	10.30%	13.02%
Return on Assets (ROA)	4.27%	3.48%	3.30%	2.61%	3.53%	5.48%
Return on Capital (ROIC)	6.23%	5.31%	4.74%	3.54%	5.00%	7.68%
Return on Capital Employed (ROCE)	9.90%	7.60%	6.90%	6.60%	8.70%	13.20%
Earnings Yield	3.43%	1.62%	4.77%	5.74%	5.71%	6.65%
FCF Yield	1.28%	-0.04%	2.17%	15.73%	3.67%	5.93%
Dividend Yield	0.95%	0.81%	3.88%	4.49%	3.82%	4.50%
Payout Ratio	35.94%	74.48%	91.31%	93.48%	89.98%	74.63%
Buyback Yield / Dilution	0.03%	0.01%	-0.01%	0.00%	-0.00%	0.01%
Total Shareholder Return	0.98%	0.82%	3.86%	4.49%	3.82%	4.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.