Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SHE:002167)

SHE:002167 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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,567	5,686	4,983	4,659	6,094	4,342
Market Cap Growth	31.94%	14.12%	6.96%	-23.56%	40.37%	-0.12%
Enterprise Value	9,615	5,725	5,105	4,779	6,202	5,058
Last Close Price	12.35	7.34	6.43	6.01	7.90	6.15
PE Ratio	37.45	32.15	-	47.03	40.49	-
Forward PE	-	19.92	19.92	19.92	19.92	19.92
PS Ratio	7.74	3.69	3.45	3.40	4.74	5.66
PB Ratio	5.46	3.33	3.64	3.34	4.99	4.13
P/TBV Ratio	7.65	4.69	5.74	5.39	8.33	7.53
P/FCF Ratio	14.60	8.87	-	-	39.52	480.28
P/OCF Ratio	13.26	7.92	72.41	105.99	31.08	146.72
PEG Ratio	-	0.09	0.09	0.09	0.09	0.09
EV/Sales Ratio	7.78	3.71	3.53	3.49	4.82	6.59
EV/EBITDA Ratio	66.26	120.05	-	28.07	30.73	-
EV/EBIT Ratio	263.91	-	-	47.00	47.31	-
EV/FCF Ratio	14.67	8.93	-	-	40.22	559.53
Debt / Equity Ratio	0.19	0.42	0.61	0.45	0.28	0.80
Debt / EBITDA Ratio	2.33	14.95	-	3.53	1.64	-
Debt / FCF Ratio	0.52	1.13	-	-	2.24	93.58
Asset Turnover	0.45	0.50	0.44	0.52	0.58	0.34
Inventory Turnover	2.16	2.38	2.45	2.24	2.43	1.86
Quick Ratio	1.34	0.93	0.41	0.47	0.31	0.26
Current Ratio	2.32	2.07	0.72	0.84	0.90	0.60
Return on Equity (ROE)	16.07%	9.55%	-7.22%	7.12%	13.24%	-16.80%
Return on Assets (ROA)	0.83%	-0.96%	-1.64%	2.42%	3.70%	-2.89%
Return on Capital (ROIC)	1.13%	-1.27%	-2.55%	3.55%	4.73%	-3.77%
Return on Capital Employed (ROCE)	2.10%	-2.40%	-5.70%	7.00%	10.00%	-9.90%
Earnings Yield	2.68%	3.11%	-1.56%	2.13%	2.47%	-3.70%
FCF Yield	6.85%	11.28%	-5.07%	-6.19%	2.53%	0.21%
Payout Ratio	5.18%	12.62%	-	19.01%	24.97%	-
Buyback Yield / Dilution	1.74%	0.95%	-9.72%	1.28%	-15.86%	0.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.