ZYNP Corporation 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 12, 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	9,432	7,608	3,683	3,907	3,166	3,984
Market Cap Growth	132.66%	106.55%	-5.72%	23.42%	-20.53%	20.04%
Enterprise Value	10,445	8,531	4,408	4,324	3,826	5,019
Last Close Price	16.03	12.93	6.16	6.40	5.10	6.33
PE Ratio	18.87	18.59	18.06	12.58	18.93	18.87
Forward PE	16.87	20.55	20.55	20.55	20.55	20.55
PS Ratio	2.27	1.94	1.11	1.36	1.38	1.63
PB Ratio	2.13	1.79	0.94	1.04	0.95	1.29
P/TBV Ratio	2.88	2.45	1.31	1.52	1.33	1.78
P/FCF Ratio	265.73	-	-	19.31	7.88	93.13
P/OCF Ratio	43.25	38.43	31.86	14.89	6.74	17.17
EV/Sales Ratio	2.51	2.17	1.33	1.51	1.66	2.05
EV/EBITDA Ratio	12.93	11.30	7.64	8.64	11.01	11.16
EV/EBIT Ratio	18.96	16.77	12.40	15.07	27.36	20.27
EV/FCF Ratio	294.26	-	-	21.37	9.53	117.33
Debt / Equity Ratio	0.23	0.23	0.24	0.26	0.29	0.35
Debt / EBITDA Ratio	1.27	1.26	1.62	1.92	2.73	2.37
Debt / FCF Ratio	28.61	-	-	4.79	2.38	25.15
Net Debt / Equity Ratio	0.12	0.12	0.11	0.12	0.09	0.24
Net Debt / EBITDA Ratio	0.66	0.66	0.74	0.89	0.84	1.64
Net Debt / FCF Ratio	14.72	-77.25	-12.09	2.21	0.73	17.21
Asset Turnover	0.65	0.63	0.57	0.53	0.45	0.48
Inventory Turnover	3.08	3.22	3.16	3.17	2.76	3.08
Quick Ratio	1.42	1.17	1.43	1.02	1.11	0.90
Current Ratio	2.11	1.72	2.17	1.50	1.63	1.45
Return on Equity (ROE)	13.22%	11.49%	6.13%	9.19%	5.34%	7.18%
Return on Assets (ROA)	5.34%	5.12%	3.86%	3.31%	1.70%	3.06%
Return on Invested Capital (ROIC)	10.02%	9.75%	7.00%	6.73%	3.38%	6.04%
Return on Capital Employed (ROCE)	10.70%	10.70%	7.70%	7.10%	3.60%	6.50%
Earnings Yield	5.27%	5.38%	5.54%	7.95%	5.28%	5.30%
FCF Yield	0.38%	-0.08%	-0.95%	5.18%	12.69%	1.07%
Dividend Yield	1.28%	1.55%	2.11%	2.03%	2.16%	1.58%
Payout Ratio	22.59%	27.30%	52.73%	32.34%	59.29%	46.21%
Buyback Yield / Dilution	-0.70%	-0.38%	0.62%	1.87%	0.98%	-0.81%
Total Shareholder Return	0.58%	1.17%	2.73%	3.90%	3.14%	0.77%

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