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	Apr '26 Apr 29, 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	27,269	21,484	16,113	17,746	20,898	38,168
Market Cap Growth	58.56%	33.33%	-9.20%	-15.09%	-45.25%	57.95%
Enterprise Value	25,471	21,976	15,820	20,182	24,543	42,223
Last Close Price	5.28	4.16	3.07	3.29	3.73	6.67
PE Ratio	18.15	19.22	16.59	17.30	14.25	16.52
Forward PE	24.56	71.54	71.54	71.54	71.54	71.54
PS Ratio	1.11	0.93	0.77	0.94	1.25	2.70
PB Ratio	2.12	1.75	1.40	1.59	1.93	3.85
P/TBV Ratio	2.53	2.12	1.73	1.98	2.44	5.00
P/FCF Ratio	21.95	-	22.58	23.78	-	-
P/OCF Ratio	14.77	686.68	10.46	13.87	50.47	-
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	1.04	0.95	0.76	1.07	1.46	2.98
EV/EBITDA Ratio	9.35	10.19	10.35	14.36	11.59	16.68
EV/EBIT Ratio	11.99	13.87	15.85	22.65	14.77	19.61
EV/FCF Ratio	20.50	-	22.17	27.05	-	-
Debt / Equity Ratio	0.39	0.39	0.38	0.46	0.81	0.58
Debt / EBITDA Ratio	2.22	2.22	2.81	3.65	4.11	2.28
Debt / FCF Ratio	-	-	6.05	6.87	-	-
Net Debt / Equity Ratio	0.01	0.01	-0.04	0.18	0.30	0.28
Net Debt / EBITDA Ratio	0.05	0.05	-0.29	1.45	1.53	1.10
Net Debt / FCF Ratio	-0.16	-0.16	-0.62	2.73	-13.43	-2.53
Asset Turnover	0.89	0.89	0.89	0.81	0.74	0.72
Inventory Turnover	2.14	2.14	2.21	2.11	1.95	1.91
Quick Ratio	0.49	0.49	0.56	0.46	0.60	0.47
Current Ratio	1.27	1.27	1.32	1.40	1.34	1.27
Return on Equity (ROE)	9.93%	9.93%	8.91%	9.35%	14.29%	24.66%
Return on Assets (ROA)	3.78%	3.78%	2.66%	2.38%	4.58%	6.81%
Return on Invested Capital (ROIC)	10.96%	11.52%	7.62%	6.54%	12.08%	15.88%
Return on Capital Employed (ROCE)	12.30%	12.30%	7.80%	7.10%	12.80%	19.40%
Earnings Yield	5.31%	5.20%	6.03%	5.78%	7.02%	6.05%
FCF Yield	4.56%	-2.90%	4.43%	4.21%	-1.15%	-2.89%
Dividend Yield	0.99%	-	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	3.68%	1.95%	4.01%	0.63%	-1.08%	-18.37%
Total Shareholder Return	4.73%	1.95%	5.64%	2.15%	0.53%	-17.17%

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