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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	27,297	28,511	7,592	6,801	8,324	8,828
Market Cap Growth	111.00%	275.57%	11.62%	-18.29%	-5.71%	32.47%
Enterprise Value	28,686	29,342	7,668	7,016	9,639	9,458
Last Close Price	23.84	24.67	6.44	5.57	6.55	6.66
PE Ratio	39.85	61.80	20.97	17.43	17.52	15.03
Forward PE	35.58	42.53	42.53	42.53	42.53	42.53
PS Ratio	2.20	2.71	0.93	0.83	0.89	1.13
PB Ratio	4.81	5.26	1.45	1.33	1.67	1.77
P/TBV Ratio	7.15	7.98	2.23	1.87	2.38	2.54
P/FCF Ratio	27.93	-	46.17	6.36	27.25	16.87
P/OCF Ratio	21.59	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	2.32	2.79	0.94	0.86	1.03	1.21
EV/EBITDA Ratio	27.54	36.45	11.26	13.42	14.26	10.49
EV/EBIT Ratio	35.76	47.63	15.50	18.17	17.43	11.91
EV/FCF Ratio	29.35	-	46.63	6.56	31.55	18.08
Debt / Equity Ratio	0.51	0.45	0.28	0.25	0.46	0.32
Debt / EBITDA Ratio	2.78	2.89	2.12	2.35	3.27	1.78
Debt / FCF Ratio	2.96	-	8.76	1.18	7.42	3.06
Asset Turnover	1.03	0.95	0.87	0.88	0.96	0.87
Inventory Turnover	9.88	8.96	8.28	7.81	9.02	9.35
Quick Ratio	1.25	1.34	1.46	1.24	1.30	1.20
Current Ratio	1.56	1.68	1.79	1.58	1.62	1.47
Return on Equity (ROE)	12.99%	9.32%	7.19%	8.05%	10.30%	13.02%
Return on Assets (ROA)	4.19%	3.48%	3.30%	2.61%	3.53%	5.48%
Return on Capital (ROIC)	6.16%	5.31%	4.74%	3.54%	5.00%	7.68%
Return on Capital Employed (ROCE)	9.80%	7.60%	6.90%	6.60%	8.70%	13.20%
Earnings Yield	2.51%	1.62%	4.77%	5.74%	5.71%	6.65%
FCF Yield	3.58%	-0.04%	2.17%	15.73%	3.67%	5.93%
Dividend Yield	1.05%	-	3.88%	4.49%	3.82%	4.50%
Payout Ratio	42.93%	74.48%	91.31%	93.48%	89.98%	74.63%
Buyback Yield / Dilution	-0.00%	0.01%	-0.01%	0.00%	-0.00%	0.01%
Total Shareholder Return	1.05%	0.01%	3.86%	4.49%	3.82%	4.51%

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