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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,309	28,511	7,592	6,801	8,324	8,828
Market Cap Growth	275.57%	275.57%	11.62%	-18.29%	-5.71%	32.47%
Enterprise Value	25,408	29,342	7,668	7,016	9,639	9,458
Last Close Price	21.23	24.90	6.50	5.62	6.61	6.73
PE Ratio	52.69	61.80	20.97	17.43	17.52	15.03
Forward PE	31.92	42.53	42.53	42.53	42.53	42.53
PS Ratio	2.31	2.71	0.93	0.83	0.89	1.13
PB Ratio	4.87	5.26	1.45	1.33	1.67	1.77
P/TBV Ratio	7.98	7.98	2.23	1.87	2.38	2.54
P/FCF Ratio	-	46.17	6.36	27.25	16.87
P/OCF Ratio	87.73	87.73	12.58	5.09	13.35	13.50
PEG Ratio	1.63	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	2.42	2.79	0.94	0.86	1.03	1.21
EV/EBITDA Ratio	27.37	32.16	12.35	13.42	14.26	10.49
EV/EBIT Ratio	35.68	41.20	16.54	18.17	17.43	11.91
EV/FCF Ratio	-2134.74	-	46.63	6.56	31.55	18.08
Debt / Equity Ratio	0.45	0.45	0.28	0.25	0.46	0.32
Debt / EBITDA Ratio	2.60	2.60	2.24	2.35	3.27	1.78
Debt / FCF Ratio	-	-	8.76	1.18	7.42	3.06
Asset Turnover	0.95	0.95	0.87	0.88	0.96	0.87
Inventory Turnover	8.94	8.94	8.27	7.81	9.02	9.35
Quick Ratio	1.31	1.31	1.46	1.24	1.30	1.20
Current Ratio	1.68	1.68	1.79	1.58	1.62	1.47
Return on Equity (ROE)	9.32%	9.32%	7.19%	8.05%	10.30%	13.02%
Return on Assets (ROA)	4.03%	4.03%	3.09%	2.61%	3.53%	5.48%
Return on Capital (ROIC)	6.14%	6.14%	4.44%	3.54%	5.00%	7.68%
Return on Capital Employed (ROCE)	8.80%	8.80%	6.50%	6.60%	8.70%	13.20%
Earnings Yield	1.90%	1.62%	4.77%	5.74%	5.71%	6.65%
FCF Yield	-0.05%	-0.04%	2.17%	15.73%	3.67%	5.93%
Dividend Yield	1.15%	-	3.84%	4.45%	3.78%	4.46%
Payout Ratio	74.48%	74.48%	91.31%	93.48%	89.98%	74.63%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	0.00%	-0.00%	0.01%
Total Shareholder Return	1.16%	0.01%	3.83%	4.45%	3.78%	4.47%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.