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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	28,715	21,484	16,113	17,746	20,898	38,168
Market Cap Growth	85.95%	33.33%	-9.20%	-15.09%	-45.25%	57.95%
Enterprise Value	26,917	21,976	15,820	20,182	24,543	42,223
Last Close Price	5.56	4.16	3.07	3.29	3.73	6.67
PE Ratio	19.43	19.22	16.59	17.30	14.25	16.52
Forward PE	20.79	71.54	71.54	71.54	71.54	71.54
PS Ratio	1.17	0.93	0.77	0.94	1.25	2.70
PB Ratio	2.23	1.75	1.40	1.59	1.93	3.85
P/TBV Ratio	2.67	2.12	1.73	1.98	2.44	5.00
P/FCF Ratio	23.11	-	22.58	23.78	-	-
P/OCF Ratio	15.55	686.68	10.46	13.87	50.47	-
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	1.10	0.95	0.76	1.07	1.46	2.98
EV/EBITDA Ratio	11.35	12.20	10.31	14.36	11.59	16.68
EV/EBIT Ratio	14.99	17.76	15.87	22.65	14.77	19.61
EV/FCF Ratio	21.66	-	22.17	27.05	-	-
Debt / Equity Ratio	0.32	0.40	0.38	0.46	0.81	0.58
Debt / EBITDA Ratio	1.72	2.70	2.81	3.65	4.11	2.28
Debt / FCF Ratio	3.28	-	6.05	6.87	-	-
Net Debt / Equity Ratio	-0.16	-0.01	-0.04	0.18	0.30	0.28
Net Debt / EBITDA Ratio	-0.86	-0.09	-0.29	1.45	1.53	1.10
Net Debt / FCF Ratio	-1.63	0.25	-0.62	2.73	-13.43	-2.53
Asset Turnover	0.91	0.89	0.89	0.81	0.74	0.72
Inventory Turnover	2.29	2.14	2.21	2.11	1.95	1.91
Quick Ratio	0.58	0.51	0.56	0.46	0.60	0.47
Current Ratio	1.33	1.27	1.32	1.40	1.34	1.27
Return on Equity (ROE)	12.26%	9.93%	8.91%	9.35%	14.29%	24.66%
Return on Assets (ROA)	4.17%	2.96%	2.66%	2.38%	4.58%	6.81%
Return on Invested Capital (ROIC)	13.10%	9.10%	7.61%	6.54%	12.08%	15.88%
Return on Capital Employed (ROCE)	13.30%	9.60%	7.80%	7.10%	12.80%	19.40%
Earnings Yield	5.05%	5.20%	6.03%	5.78%	7.02%	6.05%
FCF Yield	4.33%	-2.90%	4.43%	4.21%	-1.15%	-2.89%
Dividend Yield	1.08%	1.44%	1.63%	1.52%	1.61%	1.20%
Payout Ratio	22.44%	31.52%	39.89%	50.30%	45.85%	19.70%
Buyback Yield / Dilution	2.06%	-1.01%	5.28%	0.63%	-1.08%	-18.37%
Total Shareholder Return	3.18%	0.44%	6.91%	2.15%	0.53%	-17.17%

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