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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	8,077	6,255	4,658	4,733	5,410	7,344
Market Cap Growth	91.96%	34.27%	-1.59%	-12.50%	-26.34%	45.35%
Enterprise Value	6,917	5,151	3,665	3,808	4,388	6,536
Last Close Price	4.30	3.33	2.48	2.52	2.88	3.91
PE Ratio	445.64	338.79	254.23	228.88	79.88	30.19
PS Ratio	6.59	5.09	3.52	3.55	3.42	4.39
PB Ratio	2.91	2.26	1.69	1.73	1.99	2.77
P/TBV Ratio	2.96	2.30	1.73	1.77	2.04	2.84
P/FCF Ratio	151.92	-	51.02	-	49.85	43.60
P/OCF Ratio	83.45	180.40	34.06	80.65	44.50	40.90
EV/Sales Ratio	5.64	4.19	2.77	2.86	2.77	3.91
EV/EBITDA Ratio	53.88	39.54	34.42	46.31	27.93	18.19
EV/EBIT Ratio	-	351.02	-	-	102.59	29.23
EV/FCF Ratio	130.10	-	40.14	-	40.44	38.80
Debt / Equity Ratio	-	-	-	0.05	0.01	0.02
Debt / EBITDA Ratio	-	-	-	1.77	0.11	0.12
Debt / FCF Ratio	-	-	-	-	0.17	0.25
Net Debt / Equity Ratio	-0.42	-0.41	-0.40	-0.36	-0.37	-0.34
Net Debt / EBITDA Ratio	-9.04	-8.79	-10.29	-12.10	-6.43	-2.51
Net Debt / FCF Ratio	-21.82	150.03	-12.01	52.65	-9.31	-5.36
Asset Turnover	0.42	0.42	0.44	0.44	0.54	0.59
Inventory Turnover	3.85	3.82	4.17	4.20	5.53	6.67
Quick Ratio	12.73	10.40	9.22	4.55	6.92	4.83
Current Ratio	15.68	13.01	11.29	5.64	8.65	5.98
Return on Equity (ROE)	0.66%	0.67%	0.67%	0.76%	2.53%	9.63%
Return on Assets (ROA)	0.27%	0.31%	-0.17%	-0.53%	0.90%	4.92%
Return on Invested Capital (ROIC)	0.71%	0.79%	-0.42%	-1.49%	2.26%	12.26%
Return on Capital Employed (ROCE)	0.40%	0.50%	-0.30%	-0.90%	1.50%	8.20%
Earnings Yield	0.22%	0.29%	0.39%	0.44%	1.25%	3.31%
FCF Yield	0.66%	-0.12%	1.96%	-0.40%	2.01%	2.29%
Payout Ratio	-	-	25.09%	23.29%	0.96%	0.08%
Buyback Yield / Dilution	-1.43%	-0.76%	11.40%	-22.16%	9.52%	4.82%
Total Shareholder Return	-1.43%	-0.76%	11.40%	-22.16%	9.52%	4.82%

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