Zhejiang Renzhi Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	2,667	1,803	1,623	1,773	2,101	906
Market Cap Growth	57.95%	11.10%	-8.45%	-15.62%	131.82%	-15.38%
Enterprise Value	2,695	1,811	1,605	1,702	2,066	881
Last Close Price	6.26	4.25	3.94	4.06	5.10	2.20
PE Ratio	745.31	125.01	-	126.04	-	-
Forward PE	-	17.97	17.97	17.97	17.97	17.97
PS Ratio	10.41	5.65	7.79	10.52	16.68	8.39
PB Ratio	51.93	25.60	26.43	48.25	307.19	27.65
P/TBV Ratio	82.52	34.05	36.50	56.37	734.09	31.65
EV/Sales Ratio	10.52	5.67	7.71	10.10	16.40	8.15
EV/EBITDA Ratio	190.07	74.47	-	-	-	-
EV/EBIT Ratio	-	90.39	-	-	-	-
EV/FCF Ratio	-191.62	-	-	-	-	-
Debt / Equity Ratio	0.32	0.38	0.06	0.21	6.68	2.04
Debt / EBITDA Ratio	1.15	0.98	-	-	-	-
Net Debt / Equity Ratio	0.24	-0.04	-0.52	-1.63	-8.38	-1.11
Net Debt / EBITDA Ratio	1.08	-0.10	0.68	1.44	3.44	2.15
Net Debt / FCF Ratio	-0.86	0.08	0.76	0.60	1.37	1.64
Asset Turnover	1.05	1.12	0.95	0.56	0.34	0.29
Inventory Turnover	35.36	51.28	29.60	19.50	13.59	8.65
Quick Ratio	0.92	1.08	1.08	0.98	0.53	0.53
Current Ratio	1.05	1.10	1.16	1.02	0.59	0.65
Return on Equity (ROE)	9.77%	22.55%	-69.12%	64.51%	-133.29%	-34.99%
Return on Assets (ROA)	1.74%	4.40%	-14.60%	-9.47%	-3.51%	-4.26%
Return on Invested Capital (ROIC)	5.19%	32.49%	-1665.95%	-	-	-817.23%
Return on Capital Employed (ROCE)	9.00%	24.30%	-82.90%	-116.10%	-100.80%	-62.10%
Earnings Yield	0.13%	0.80%	-2.15%	0.79%	-1.26%	-1.62%
FCF Yield	-0.53%	-1.85%	-2.61%	-5.65%	-1.99%	-2.46%
Payout Ratio	10.24%	0.46%	-	24.50%	-	-
Buyback Yield / Dilution	20.86%	-5.07%	-0.56%	-0.27%	-1.11%	1.40%
Total Shareholder Return	20.86%	-5.07%	-0.56%	-0.27%	-1.11%	1.40%

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