Transfar Zhilian Co., Ltd. (SHE:002010)

Transfar Zhilian 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,785	10,417	10,556	14,838	26,540	15,576
Market Cap Growth	20.91%	-1.32%	-28.86%	-44.09%	70.38%	-31.50%
Enterprise Value	25,060	23,167	22,277	25,491	37,259	24,710
Last Close Price	5.56	4.45	4.42	5.02	8.05	4.31
PE Ratio	93.10	68.69	17.86	19.91	11.80	10.24
Forward PE	28.51	19.80	7.34	6.96	14.75	8.24
PS Ratio	0.49	0.39	0.31	0.40	0.75	0.72
PB Ratio	0.67	0.55	0.56	0.80	1.48	0.97
P/TBV Ratio	0.79	0.68	0.66	0.93	1.72	1.17
P/FCF Ratio	25.31	17.48	33.34	-	-	-
P/OCF Ratio	9.86	6.27	6.17	9.97	20.01	7.15
EV/Sales Ratio	0.95	0.87	0.66	0.69	1.05	1.14
EV/EBITDA Ratio	18.60	18.31	14.32	17.93	11.52	17.42
EV/EBIT Ratio	25.89	24.54	20.07	21.91	12.56	21.93
EV/FCF Ratio	49.62	38.87	70.35	-	-	-
Debt / Equity Ratio	0.85	0.85	0.83	0.86	0.82	0.75
Debt / EBITDA Ratio	11.98	11.83	10.13	10.19	4.35	8.57
Debt / FCF Ratio	31.97	26.89	49.75	-	-	-
Asset Turnover	0.64	0.64	0.81	0.90	0.94	0.66
Inventory Turnover	12.40	11.94	13.80	13.71	15.39	12.78
Quick Ratio	0.95	0.89	0.89	0.97	0.88	1.08
Current Ratio	1.20	1.04	1.10	1.21	1.11	1.35
Return on Equity (ROE)	1.53%	1.51%	3.72%	4.47%	13.38%	9.73%
Return on Assets (ROA)	1.47%	1.41%	1.67%	1.77%	4.91%	2.16%
Return on Capital (ROIC)	1.73%	1.70%	2.01%	2.17%	6.08%	2.65%
Return on Capital Employed (ROCE)	3.40%	3.50%	3.80%	4.10%	11.50%	4.60%
Earnings Yield	1.40%	1.46%	5.60%	5.02%	8.48%	9.77%
FCF Yield	3.95%	5.72%	3.00%	-2.47%	-6.88%	-0.41%
Dividend Yield	1.83%	2.25%	2.26%	1.99%	1.24%	2.32%
Payout Ratio	407.11%	493.19%	140.23%	104.96%	41.41%	56.52%
Buyback Yield / Dilution	1.76%	1.78%	1.81%	9.54%	2.12%	1.01%
Total Shareholder Return	3.59%	4.02%	4.07%	11.53%	3.36%	3.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.