Zhejiang Great Southeast Corp.Ltd (SHE:002263)

SHE:002263 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,950	4,658	4,733	5,410	7,344	5,053
Market Cap Growth	50.41%	-1.59%	-12.50%	-26.34%	45.35%	30.58%
Enterprise Value	5,846	3,665	3,808	4,388	6,536	4,534
Last Close Price	3.70	2.48	2.52	2.88	3.91	2.69
PE Ratio	141.64	254.23	228.88	79.88	30.19	28.56
PS Ratio	5.40	3.52	3.55	3.42	4.39	3.35
PB Ratio	2.51	1.69	1.73	1.99	2.77	2.10
P/TBV Ratio	2.56	1.73	1.77	2.04	2.84	2.16
P/FCF Ratio	198.93	51.02	-	49.85	43.60	16.33
P/OCF Ratio	82.89	34.06	80.65	44.50	40.90	15.33
EV/Sales Ratio	4.54	2.77	2.86	2.77	3.91	3.00
EV/EBITDA Ratio	42.14	34.42	46.31	27.93	18.19	12.97
EV/EBIT Ratio	-	-	-	102.59	29.23	22.01
EV/FCF Ratio	167.32	40.14	-	40.44	38.80	14.65
Debt / Equity Ratio	-	-	0.05	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	1.77	0.11	0.12	0.08
Debt / FCF Ratio	-	-	-	0.17	0.25	0.10
Asset Turnover	0.44	0.44	0.44	0.54	0.59	0.58
Inventory Turnover	4.18	4.17	4.20	5.53	6.67	7.46
Quick Ratio	12.51	9.22	4.55	6.92	4.83	3.75
Current Ratio	15.45	11.29	5.64	8.65	5.98	4.68
Return on Equity (ROE)	1.85%	0.67%	0.76%	2.53%	9.63%	7.64%
Return on Assets (ROA)	0.41%	-0.17%	-0.53%	0.90%	4.92%	4.93%
Return on Invested Capital (ROIC)	1.14%	-0.42%	-1.49%	2.26%	12.26%	10.06%
Return on Capital Employed (ROCE)	0.70%	-0.30%	-0.90%	1.50%	8.20%	8.30%
Earnings Yield	0.73%	0.39%	0.44%	1.25%	3.31%	3.50%
FCF Yield	0.50%	1.96%	-0.40%	2.01%	2.29%	6.13%
Payout Ratio	1.53%	25.09%	23.29%	0.96%	0.08%	0.16%
Buyback Yield / Dilution	-4.23%	11.40%	-22.16%	9.52%	4.82%	-4.66%
Total Shareholder Return	-4.23%	11.40%	-22.16%	9.52%	4.82%	-4.66%

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