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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	25,053	28,511	7,592	6,801	8,324	8,828
Market Cap Growth	-15.78%	275.57%	11.62%	-18.29%	-5.71%	32.47%
Enterprise Value	26,525	29,342	7,668	7,016	9,639	9,458
Last Close Price	21.88	24.67	6.44	5.57	6.55	6.66
PE Ratio	30.26	61.80	20.97	17.43	17.52	15.03
Forward PE	27.52	42.53	42.53	42.53	42.53	42.53
PS Ratio	1.97	2.71	0.93	0.83	0.89	1.13
PB Ratio	4.22	5.26	1.45	1.33	1.67	1.77
P/TBV Ratio	6.15	7.98	2.23	1.87	2.38	2.54
P/FCF Ratio	81.44	-	46.17	6.36	27.25	16.87
P/OCF Ratio	38.89	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	2.08	2.79	0.94	0.86	1.03	1.21
EV/EBITDA Ratio	25.33	36.45	11.26	13.42	14.26	10.49
EV/EBIT Ratio	32.13	47.63	15.50	18.17	17.43	11.91
EV/FCF Ratio	86.22	-	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	3.30%	1.62%	4.77%	5.74%	5.71%	6.65%
FCF Yield	1.23%	-0.04%	2.17%	15.73%	3.67%	5.93%
Dividend Yield	0.91%	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	0.95%	0.82%	3.86%	4.49%	3.82%	4.51%

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