Zhejiang Communications Technology Co., Ltd. (SHE:002061)

SHE:002061 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 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,098	10,604	9,487	9,840	7,676	7,140
Market Cap Growth	9.77%	11.78%	-3.58%	28.18%	7.52%	-11.58%
Enterprise Value	17,849	17,769	14,379	11,340	11,880	8,661
Last Close Price	4.15	3.95	3.42	3.45	3.55	3.23
PE Ratio	9.24	8.10	7.04	6.33	7.93	7.16
Forward PE	7.90	40.65	40.65	40.65	40.65	40.65
PS Ratio	0.23	0.22	0.21	0.21	0.17	0.20
PB Ratio	0.58	0.62	0.63	0.71	0.74	0.75
P/TBV Ratio	0.72	0.71	0.68	0.76	0.87	0.89
P/FCF Ratio	3.81	15.78	-	65.57	-	5.43
P/OCF Ratio	3.27	9.65	16.60	9.63	20.48	3.30
EV/Sales Ratio	0.37	0.37	0.31	0.24	0.26	0.24
EV/EBITDA Ratio	8.97	8.77	6.58	5.25	5.00	4.34
EV/EBIT Ratio	12.34	11.32	8.31	6.49	6.64	6.10
EV/FCF Ratio	6.13	26.43	-	75.57	-	6.59
Debt / Equity Ratio	0.74	0.81	0.93	0.85	1.13	0.85
Debt / EBITDA Ratio	7.12	6.56	6.18	5.17	4.61	4.07
Debt / FCF Ratio	4.86	20.61	-	79.04	-	6.17
Asset Turnover	0.64	0.65	0.72	0.83	0.98	0.96
Inventory Turnover	25.81	28.83	24.07	23.92	25.54	5.34
Quick Ratio	1.00	1.00	1.03	1.05	1.07	0.95
Current Ratio	1.08	1.05	1.11	1.15	1.19	1.08
Return on Equity (ROE)	7.32%	8.74%	10.12%	14.11%	10.33%	10.85%
Return on Assets (ROA)	1.19%	1.33%	1.69%	1.96%	2.38%	2.36%
Return on Invested Capital (ROIC)	4.62%	6.47%	8.91%	10.81%	12.23%	12.20%
Return on Capital Employed (ROCE)	5.70%	6.70%	7.80%	9.20%	10.50%	10.10%
Earnings Yield	10.68%	12.35%	14.20%	15.79%	12.62%	13.97%
FCF Yield	26.25%	6.34%	-3.91%	1.52%	-9.94%	18.41%
Dividend Yield	3.01%	3.16%	3.65%	3.52%	4.03%	2.66%
Payout Ratio	63.49%	58.32%	54.15%	48.88%	52.32%	38.93%
Buyback Yield / Dilution	-1.62%	-1.10%	-10.79%	3.39%	-7.51%	-18.02%
Total Shareholder Return	1.39%	2.06%	-7.14%	6.90%	-3.48%	-15.36%

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