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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,349	4,658	4,733	5,410	7,344	5,053
Market Cap Growth	42.62%	-1.59%	-12.50%	-26.34%	45.35%	30.58%
Enterprise Value	5,244	3,665	3,808	4,388	6,536	4,534
Last Close Price	3.38	2.48	2.52	2.88	3.91	2.69
PE Ratio	129.39	254.23	228.88	79.88	30.19	28.56
PS Ratio	4.93	3.52	3.55	3.42	4.39	3.35
PB Ratio	2.29	1.69	1.73	1.99	2.77	2.10
P/TBV Ratio	2.34	1.73	1.77	2.04	2.84	2.16
P/FCF Ratio	181.73	51.02	-	49.85	43.60	16.33
P/OCF Ratio	75.72	34.06	80.65	44.50	40.90	15.33
EV/Sales Ratio	4.07	2.77	2.86	2.77	3.91	3.00
EV/EBITDA Ratio	37.81	34.42	46.31	27.93	18.19	12.97
EV/EBIT Ratio	275.15	-	-	102.59	29.23	22.01
EV/FCF Ratio	150.12	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	0.80%	0.39%	0.44%	1.25%	3.31%	3.50%
FCF Yield	0.55%	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.