Zhefu Holding Group Co., Ltd. (SHE:002266)

Zhefu Holding Group 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,301	16,113	17,746	20,898	38,168	24,164
Market Cap Growth	1.06%	-9.20%	-15.09%	-45.25%	57.95%	196.41%
Enterprise Value	15,997	15,820	20,182	24,543	42,223	27,898
Last Close Price	3.35	3.07	3.29	3.73	6.67	4.18
PE Ratio	18.85	16.59	17.30	14.25	16.52	17.74
Forward PE	15.95	78.25	78.25	78.25	78.25	78.25
PS Ratio	0.81	0.77	0.94	1.25	2.70	2.90
PB Ratio	1.47	1.40	1.59	1.93	3.85	2.71
P/TBV Ratio	1.80	1.73	1.98	2.44	5.00	4.79
P/FCF Ratio	32.10	22.58	23.78	-	-	-
P/OCF Ratio	13.17	10.46	13.87	50.47	-	-
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	0.75	0.76	1.07	1.46	2.98	3.34
EV/EBITDA Ratio	9.68	10.35	14.36	11.59	16.68	14.30
EV/EBIT Ratio	14.38	15.85	22.65	14.77	19.61	16.61
EV/FCF Ratio	29.69	22.17	27.05	-	-	-
Debt / Equity Ratio	0.33	0.38	0.46	0.81	0.58	0.60
Debt / EBITDA Ratio	2.33	2.81	3.65	4.11	2.28	2.74
Debt / FCF Ratio	7.15	6.05	6.87	-	-	-
Asset Turnover	0.87	0.89	0.81	0.74	0.72	0.47
Inventory Turnover	2.21	2.21	2.11	1.95	1.91	1.48
Quick Ratio	0.59	0.56	0.46	0.60	0.47	0.37
Current Ratio	1.31	1.32	1.40	1.34	1.27	1.03
Return on Equity (ROE)	8.53%	8.91%	9.35%	14.29%	24.66%	17.62%
Return on Assets (ROA)	2.83%	2.66%	2.38%	4.58%	6.81%	5.91%
Return on Capital (ROIC)	4.34%	3.89%	3.11%	5.90%	8.99%	7.65%
Return on Capital Employed (ROCE)	8.60%	7.80%	7.10%	12.80%	19.40%	15.80%
Earnings Yield	5.38%	6.03%	5.78%	7.02%	6.05%	5.64%
FCF Yield	3.11%	4.43%	4.21%	-1.15%	-2.89%	-6.49%
Dividend Yield	1.49%	1.63%	1.52%	1.61%	1.20%	1.20%
Payout Ratio	42.90%	39.89%	50.30%	45.85%	19.70%	16.66%
Buyback Yield / Dilution	1.50%	4.01%	0.63%	-1.08%	-18.37%	-35.17%
Total Shareholder Return	3.05%	5.64%	2.15%	0.53%	-17.17%	-33.97%

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