Zhe Jiang Kangsheng Co.,Ltd. (SHE:002418)

Zhe Jiang Kangsheng Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,455	5,421	2,773	3,171	3,307	4,375
Market Cap Growth	-28.47%	95.49%	-12.54%	-4.12%	-24.42%	97.44%
Enterprise Value	5,619	6,183	3,242	3,487	3,735	4,549
Last Close Price	3.92	4.77	2.44	2.79	2.91	3.85

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	300.87	216.17	-	145.63	184.61	117.01
Forward PE	-	36.52	36.52	36.52	36.52	36.52
PS Ratio	1.46	1.92	1.06	1.38	1.05	1.84
PB Ratio	2.63	3.32	1.73	2.09	2.22	2.92
P/TBV Ratio	3.35	4.10	2.14	2.28	2.43	3.20
P/FCF Ratio	-	-	-	21.07	-	27.31
P/OCF Ratio	54.30	-	63.64	16.71	171.71	23.40

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
EV/Sales Ratio	1.84	2.19	1.24	1.52	1.19	1.91
EV/EBITDA Ratio	43.21	56.53	-	31.59	27.69	30.13
EV/EBIT Ratio	189.62	122.83	-	67.76	52.58	58.60
EV/FCF Ratio	-	-	-	23.17	-	28.40

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Debt / Equity Ratio	0.71	0.52	0.41	0.34	0.44	0.28
Debt / EBITDA Ratio	9.27	5.79	53.39	4.05	4.54	2.56
Debt / FCF Ratio	-	-	-	3.38	-	2.58
Net Debt / Equity Ratio	0.55	0.41	0.30	0.25	0.17	0.20
Net Debt / EBITDA Ratio	10.29	6.15	-42.86	3.42	1.92	2.03
Net Debt / FCF Ratio	-2.01	-3.53	-89.99	2.51	-7.03	1.92
Asset Turnover	0.86	0.88	0.91	0.79	1.08	0.79
Inventory Turnover	8.02	10.95	10.54	9.81	11.34	8.69
Quick Ratio	1.01	1.18	1.25	1.30	1.18	1.02
Current Ratio	1.36	1.42	1.48	1.54	1.34	1.36
Return on Equity (ROE)	0.72%	1.59%	-5.89%	1.42%	1.17%	2.54%
Return on Assets (ROA)	0.52%	0.98%	-1.49%	1.10%	1.52%	1.61%
Return on Invested Capital (ROIC)	0.92%	1.65%	-3.46%	2.35%	2.99%	3.26%
Return on Capital Employed (ROCE)	1.30%	2.70%	-3.80%	3.10%	4.30%	4.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Earnings Yield	0.33%	0.46%	-3.55%	0.69%	0.54%	0.85%
FCF Yield	-10.29%	-3.52%	-0.19%	4.75%	-1.11%	3.66%
Payout Ratio	207.66%	66.56%	-	107.06%	211.15%	74.52%
Buyback Yield / Dilution	-0.72%	0.16%	-0.23%	-0.01%	9.04%	-18.00%
Total Shareholder Return	-0.72%	0.16%	-0.23%	-0.01%	9.04%	-18.00%

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error