Transfar Zhilian Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,114	13,360	10,417	10,556	14,838	26,540
Market Cap Growth	31.23%	28.26%	-1.32%	-28.86%	-44.09%	70.38%
Enterprise Value	27,553	24,463	23,167	22,277	25,491	37,259
Last Close Price	5.83	5.81	4.41	4.39	4.98	7.98
PE Ratio	24.46	22.66	67.51	17.86	19.91	11.80
Forward PE	18.22	7.34	7.34	7.34	6.96	14.75
PS Ratio	0.70	0.53	0.39	0.31	0.40	0.75
PB Ratio	0.83	0.70	0.55	0.56	0.80	1.48
P/TBV Ratio	0.98	0.83	0.67	0.66	0.93	1.72
P/FCF Ratio	42.30	27.66	17.48	33.34	-	-
P/OCF Ratio	12.41	9.62	6.27	6.17	9.97	20.01
EV/Sales Ratio	1.20	0.98	0.87	0.66	0.69	1.05
EV/EBITDA Ratio	19.71	18.83	16.92	14.32	17.93	11.52
EV/EBIT Ratio	27.73	25.24	24.54	20.07	21.91	12.56
EV/FCF Ratio	72.32	50.64	38.87	70.35	-	-
Debt / Equity Ratio	0.69	0.69	0.85	0.83	0.86	0.82
Debt / EBITDA Ratio	9.42	9.42	11.71	10.13	10.19	4.35
Debt / FCF Ratio	27.24	27.24	26.89	49.75	-	-
Net Debt / Equity Ratio	0.50	0.50	0.50	0.56	0.52	0.50
Net Debt / EBITDA Ratio	7.28	7.28	6.92	6.85	6.76	2.78
Net Debt / FCF Ratio	19.59	19.59	15.89	33.66	-26.25	-4.93
Asset Turnover	0.63	0.63	0.64	0.81	0.90	0.94
Inventory Turnover	13.67	13.67	11.94	13.80	13.71	15.39
Quick Ratio	0.92	0.92	0.85	0.89	0.97	0.88
Current Ratio	1.17	1.17	1.04	1.10	1.21	1.11
Return on Equity (ROE)	3.38%	3.38%	1.52%	3.72%	4.47%	13.38%
Return on Assets (ROA)	1.51%	1.51%	1.41%	1.67%	1.77%	4.91%
Return on Invested Capital (ROIC)	2.33%	2.36%	1.91%	2.83%	3.00%	9.27%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.50%	3.80%	4.10%	11.50%
Earnings Yield	4.09%	4.41%	1.48%	5.60%	5.02%	8.48%
FCF Yield	2.36%	3.62%	5.72%	3.00%	-2.47%	-6.88%
Dividend Yield	3.47%	2.58%	2.27%	2.28%	2.01%	1.25%
Payout Ratio	115.41%	133.98%	484.70%	140.23%	104.96%	41.41%
Buyback Yield / Dilution	0.05%	0.05%	1.73%	1.81%	9.54%	2.12%
Total Shareholder Return	3.52%	2.63%	3.99%	4.09%	11.55%	3.37%

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