Shanghai Zhezhong Group Co.,Ltd (SHE:002346)

SHE:002346 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,916	4,297	4,859	5,570	8,432	4,111
Market Cap Growth	98.43%	-11.57%	-12.75%	-33.94%	105.10%	-17.17%
Enterprise Value	8,948	4,578	4,782	5,438	8,318	4,112
Last Close Price	21.25	9.51	10.52	11.87	17.55	8.37
PE Ratio	15.68	58.75	16.35	12.36	18.83	25.55
PS Ratio	10.55	4.43	4.33	7.68	12.24	6.80
PB Ratio	3.09	1.49	1.66	2.06	2.50	1.33
P/TBV Ratio	3.13	1.51	1.69	2.09	3.66	2.12
P/FCF Ratio	204.81	23.09	-	-	-	-
P/OCF Ratio	184.01	21.06	-	99.73	88.56	128.54
EV/Sales Ratio	10.59	4.72	4.26	7.49	12.07	6.80
EV/EBITDA Ratio	46.17	21.43	28.91	62.26	233.46	57.14
EV/EBIT Ratio	52.59	24.10	33.73	88.20	8871.55	96.32
EV/FCF Ratio	205.56	24.60	-	-	-	-
Debt / Equity Ratio	0.06	0.01	0.03	0.15	0.16	0.09
Debt / EBITDA Ratio	0.86	0.14	0.61	4.58	14.77	3.99
Debt / FCF Ratio	3.83	0.16	-	-	-	-
Asset Turnover	0.21	0.23	0.27	0.16	0.16	0.18
Inventory Turnover	6.49	6.25	5.75	3.39	4.31	3.55
Quick Ratio	1.41	1.01	0.90	0.70	0.86	1.18
Current Ratio	1.68	1.21	1.00	0.94	1.12	1.49
Return on Equity (ROE)	20.57%	2.52%	10.56%	14.21%	13.00%	6.55%
Return on Assets (ROA)	2.70%	2.84%	2.09%	0.85%	0.01%	0.78%
Return on Invested Capital (ROIC)	4.41%	5.94%	4.14%	1.40%	0.02%	1.61%
Return on Capital Employed (ROCE)	4.90%	5.80%	4.20%	2.00%	0.00%	1.30%
Earnings Yield	6.43%	1.70%	6.12%	8.09%	5.31%	3.91%
FCF Yield	0.49%	4.33%	-0.65%	-2.36%	-9.06%	-13.43%
Dividend Yield	2.35%	5.26%	1.90%	1.69%	1.14%	2.39%
Payout Ratio	40.33%	146.68%	33.13%	21.31%	24.07%	57.53%
Buyback Yield / Dilution	1.59%	1.56%	0.08%	0.36%	1.77%	0.85%
Total Shareholder Return	3.91%	6.82%	1.99%	2.04%	2.91%	3.24%

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