Zhefu Holding Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	25,823	16,113	17,746	20,898	38,168	24,164
Market Cap Growth	66.67%	-9.20%	-15.09%	-45.25%	57.95%	196.41%
Enterprise Value	26,314	15,820	20,182	24,543	42,223	27,898
Last Close Price	5.00	3.07	3.29	3.73	6.67	4.18
PE Ratio	28.15	16.59	17.30	14.25	16.52	17.74
Forward PE	25.00	71.54	71.54	71.54	71.54	71.54
PS Ratio	1.18	0.77	0.94	1.25	2.70	2.90
PB Ratio	2.15	1.40	1.59	1.93	3.85	2.71
P/TBV Ratio	2.62	1.73	1.98	2.44	5.00	4.79
P/FCF Ratio	-	22.58	23.78	-	-	-
P/OCF Ratio	78.91	10.46	13.87	50.47	-	-
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	1.21	0.76	1.07	1.46	2.98	3.34
EV/EBITDA Ratio	16.33	10.35	14.36	11.59	16.68	14.30
EV/EBIT Ratio	24.75	15.85	22.65	14.77	19.61	16.61
EV/FCF Ratio	-82.27	22.17	27.05	-	-	-
Debt / Equity Ratio	0.41	0.38	0.46	0.81	0.58	0.60
Debt / EBITDA Ratio	3.03	2.81	3.65	4.11	2.28	2.74
Debt / FCF Ratio	-	6.05	6.87	-	-	-
Net Debt / Equity Ratio	0.02	-0.04	0.18	0.30	0.28	0.40
Net Debt / EBITDA Ratio	0.15	-0.29	1.45	1.53	1.10	1.84
Net Debt / FCF Ratio	-0.75	-0.62	2.73	-13.43	-2.53	-2.29
Asset Turnover	0.84	0.89	0.81	0.74	0.72	0.47
Inventory Turnover	2.07	2.21	2.11	1.95	1.91	1.48
Quick Ratio	0.50	0.56	0.46	0.60	0.47	0.37
Current Ratio	1.32	1.32	1.40	1.34	1.27	1.03
Return on Equity (ROE)	8.69%	8.91%	9.35%	14.29%	24.66%	17.62%
Return on Assets (ROA)	2.57%	2.66%	2.38%	4.58%	6.81%	5.91%
Return on Invested Capital (ROIC)	7.81%	7.62%	6.54%	12.08%	15.88%	12.45%
Return on Capital Employed (ROCE)	8.10%	7.80%	7.10%	12.80%	19.40%	15.80%
Earnings Yield	3.62%	6.03%	5.78%	7.02%	6.05%	5.64%
FCF Yield	-1.24%	4.43%	4.21%	-1.15%	-2.89%	-6.49%
Dividend Yield	1.02%	1.63%	1.52%	1.61%	1.20%	1.20%
Payout Ratio	41.04%	39.89%	50.30%	45.85%	19.70%	16.66%
Buyback Yield / Dilution	2.25%	4.01%	0.63%	-1.08%	-18.37%	-35.17%
Total Shareholder Return	3.27%	5.64%	2.15%	0.53%	-17.17%	-33.97%

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