Transfar Zhilian Co., Ltd. (SHE:002010)
China flag China · Delayed Price · Currency is CNY
4.610
+0.020 (0.44%)
Nov 5, 2026, 3:04 PM CST

Transfar Zhilian Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
12,74213,36010,41710,55614,83826,540
Market Cap Growth
-12.32%28.26%-1.32%-28.86%-44.09%70.38%
Enterprise Value
24,68724,46323,16722,27725,49137,259
Last Close Price
4.615.684.324.294.877.81

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1622.6667.5117.8619.9111.80
Forward PE
16.1819.5819.807.346.9614.75
PS Ratio
0.710.530.390.310.400.75
PB Ratio
0.660.700.550.560.801.48
P/TBV Ratio
0.770.830.670.660.931.72
P/FCF Ratio
-27.6617.4833.34--
P/OCF Ratio
14.509.626.276.179.9720.01
PEG Ratio
-1.17----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.370.980.870.660.691.05
EV/EBITDA Ratio
17.6718.8316.9214.3217.9311.52
EV/EBIT Ratio
23.7425.2424.5420.0721.9112.56
EV/FCF Ratio
-50.6438.8770.35--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.730.690.850.830.860.82
Debt / EBITDA Ratio
10.099.4211.7110.1310.194.35
Debt / FCF Ratio
-27.2426.8949.75--
Net Debt / Equity Ratio
0.560.500.500.560.520.50
Net Debt / EBITDA Ratio
8.347.286.926.856.762.78
Net Debt / FCF Ratio
-43.3719.5915.8933.66-26.25-4.93
Asset Turnover
0.460.630.640.810.900.94
Inventory Turnover
10.0513.6711.9413.8013.7115.39
Quick Ratio
1.030.920.850.890.970.88
Current Ratio
1.281.171.041.101.211.11
Return on Equity (ROE)
2.98%3.38%1.52%3.72%4.47%13.38%
Return on Assets (ROA)
1.67%1.51%1.41%1.67%1.77%4.91%
Return on Invested Capital (ROIC)
2.55%2.36%1.91%2.83%3.00%9.27%
Return on Capital Employed (ROCE)
3.50%3.40%3.50%3.80%4.10%11.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.14%4.41%1.48%5.60%5.02%8.48%
FCF Yield
-1.96%3.62%5.72%3.00%-2.47%-6.88%
Dividend Yield
4.34%3.10%2.21%2.18%1.55%1.15%
Payout Ratio
136.14%133.98%484.70%140.23%104.96%41.41%
Buyback Yield / Dilution
0.08%0.05%1.73%1.81%9.54%2.12%
Total Shareholder Return
4.42%3.16%3.93%3.99%11.09%3.26%