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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,572	28,511	7,592	6,801	8,324	8,828
Market Cap Growth	-13.82%	275.57%	11.62%	-18.29%	-5.71%	32.47%
Enterprise Value	26,044	29,342	7,668	7,016	9,639	9,458
Last Close Price	21.46	24.67	6.44	5.57	6.55	6.66
PE Ratio	29.68	61.80	20.97	17.43	17.52	15.03
Forward PE	25.25	42.53	42.53	42.53	42.53	42.53
PS Ratio	1.93	2.71	0.93	0.83	0.89	1.13
PB Ratio	4.14	5.26	1.45	1.33	1.67	1.77
P/TBV Ratio	6.03	7.98	2.23	1.87	2.38	2.54
P/FCF Ratio	79.87	-	46.17	6.36	27.25	16.87
P/OCF Ratio	38.14	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	2.04	2.79	0.94	0.86	1.03	1.21
EV/EBITDA Ratio	24.87	36.45	11.26	13.42	14.26	10.49
EV/EBIT Ratio	31.55	47.63	15.50	18.17	17.43	11.91
EV/FCF Ratio	84.66	-	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 Invested Capital (ROIC)	10.14%	9.30%	9.06%	7.03%	10.32%	15.09%
Return on Capital Employed (ROCE)	9.90%	7.60%	6.90%	6.60%	8.70%	13.20%
Earnings Yield	3.37%	1.62%	4.77%	5.74%	5.71%	6.65%
FCF Yield	1.25%	-0.04%	2.17%	15.73%	3.67%	5.93%
Dividend Yield	0.92%	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	0.94%	0.82%	3.86%	4.49%	3.82%	4.51%

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