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	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,931	4,658	4,733	5,410	7,344	5,053
Market Cap Growth	95.24%	-1.59%	-12.50%	-26.34%	45.35%	30.58%
Enterprise Value	5,824	3,665	3,808	4,388	6,536	4,534
Last Close Price	3.69	2.48	2.52	2.88	3.91	2.69
PE Ratio	163.53	254.23	228.88	79.88	30.19	28.56
PS Ratio	5.27	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	99.47	51.02	-	49.85	43.60	16.33
P/OCF Ratio	56.52	34.06	80.65	44.50	40.90	15.33
EV/Sales Ratio	4.43	2.77	2.86	2.77	3.91	3.00
EV/EBITDA Ratio	46.99	34.42	46.31	27.93	18.19	12.97
EV/EBIT Ratio	-	-	-	102.59	29.23	22.01
EV/FCF Ratio	83.58	40.14	-	40.44	38.80	14.65
Debt / Equity Ratio	0.00	-	0.05	0.01	0.02	0.01
Debt / EBITDA Ratio	0.04	-	1.77	0.11	0.12	0.08
Debt / FCF Ratio	0.08	-	-	0.17	0.25	0.10
Asset Turnover	0.46	0.44	0.44	0.54	0.59	0.58
Inventory Turnover	4.29	4.17	4.20	5.53	6.67	7.46
Quick Ratio	13.40	9.22	4.55	6.92	4.83	3.75
Current Ratio	16.52	11.29	5.64	8.65	5.98	4.68
Return on Equity (ROE)	1.52%	0.67%	0.76%	2.53%	9.63%	7.64%
Return on Assets (ROA)	0.21%	-0.17%	-0.53%	0.90%	4.92%	4.93%
Return on Capital (ROIC)	0.21%	-0.18%	-0.57%	0.99%	5.45%	5.49%
Return on Capital Employed (ROCE)	0.30%	-	-	1.50%	8.20%	8.30%
Earnings Yield	0.60%	0.39%	0.44%	1.25%	3.31%	3.50%
FCF Yield	1.01%	1.96%	-0.40%	2.01%	2.29%	6.13%
Payout Ratio	2.41%	25.09%	23.29%	0.96%	0.08%	0.16%
Buyback Yield / Dilution	10.65%	11.40%	-22.16%	9.52%	4.82%	-4.66%
Total Shareholder Return	-	11.40%	-22.16%	9.52%	4.82%	-4.66%

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