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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,004	7,592	6,801	8,324	8,828	6,664
Market Cap Growth	50.28%	11.62%	-18.29%	-5.71%	32.47%	33.49%
Enterprise Value	15,132	7,668	7,016	9,639	9,458	7,416
Last Close Price	12.23	6.50	5.62	6.61	6.73	4.84
PE Ratio	36.42	20.58	16.48	15.92	13.11	13.13
PS Ratio	1.57	0.93	0.83	0.89	1.12	1.15
PB Ratio	2.91	1.45	1.33	1.67	1.77	1.41
P/FCF Ratio	-20.93	46.17	6.36	27.25	16.87	10.96
P/OCF Ratio	-93.05	12.58	5.09	13.35	13.49	8.46
EV/Sales Ratio	1.70	0.94	0.86	1.03	1.21	1.28
EV/EBITDA Ratio	21.93	12.35	13.42	14.26	10.49	11.16
EV/EBIT Ratio	30.80	16.53	18.17	17.43	11.91	13.35
EV/FCF Ratio	-26.00	46.63	6.56	31.55	18.08	12.20
Debt / Equity Ratio	0.47	0.28	0.25	0.46	0.32	0.34
Debt / EBITDA Ratio	3.60	2.24	2.35	3.27	1.78	2.42
Debt / FCF Ratio	-4.27	8.76	1.18	7.42	3.06	2.65
Asset Turnover	0.86	0.87	0.88	0.96	0.87	0.70
Inventory Turnover	9.29	8.27	7.81	9.02	9.35	8.41
Quick Ratio	1.65	1.46	1.24	1.30	1.20	1.29
Current Ratio	2.03	1.79	1.58	1.62	1.47	1.56
Return on Equity (ROE)	7.69%	7.19%	8.05%	10.30%	13.02%	10.00%
Return on Assets (ROA)	2.97%	3.09%	2.61%	3.53%	5.48%	4.16%
Return on Capital (ROIC)	4.26%	4.44%	3.54%	5.00%	7.68%	5.46%
Earnings Yield	2.75%	4.77%	5.74%	5.71%	6.65%	6.33%
FCF Yield	-4.16%	2.17%	15.73%	3.67%	5.93%	9.12%
Dividend Yield	2.01%	3.84%	4.45%	3.78%	4.46%	6.20%
Payout Ratio	85.93%	91.31%	93.48%	89.98%	74.63%	85.02%
Buyback Yield / Dilution	0.02%	-0.01%	0.00%	-0.00%	0.01%	-0.02%
Total Shareholder Return	2.02%	3.83%	4.45%	3.78%	4.47%	6.19%

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