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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	2,795	2,906	1,803	1,623	1,773	2,101
Market Cap Growth	16.88%	61.15%	11.10%	-8.45%	-15.62%	131.82%
Enterprise Value	2,825	2,934	1,811	1,605	1,702	2,066
Last Close Price	6.56	6.82	4.25	3.94	4.06	5.10
PE Ratio	298.18	309.39	125.01	-	126.04	-
Forward PE	-	17.97	17.97	17.97	17.97	17.97
PS Ratio	9.52	9.89	5.65	7.79	10.52	16.68
PB Ratio	33.45	34.78	25.60	26.43	48.25	307.19
P/TBV Ratio	44.15	45.90	34.05	36.50	56.37	734.09
EV/Sales Ratio	9.62	9.99	5.67	7.71	10.10	16.40
EV/EBITDA Ratio	174.39	204.49	74.47	-	-	-
EV/EBIT Ratio	268.99	279.37	90.39	-	-	-
Debt / Equity Ratio	0.33	0.33	0.38	0.06	0.21	6.68
Debt / EBITDA Ratio	1.70	1.70	0.98	-	-	-
Net Debt / Equity Ratio	0.15	0.15	-0.04	-0.52	-1.63	-8.38
Net Debt / EBITDA Ratio	0.89	0.89	-0.10	0.68	1.44	3.44
Net Debt / FCF Ratio	-1.02	-1.02	0.08	0.76	0.60	1.37
Asset Turnover	0.77	0.77	1.12	0.95	0.56	0.34
Inventory Turnover	47.09	47.09	51.28	29.60	19.50	13.59
Quick Ratio	1.07	1.07	1.08	1.08	0.98	0.53
Current Ratio	1.10	1.10	1.10	1.16	1.02	0.59
Return on Equity (ROE)	13.76%	13.76%	22.55%	-69.12%	64.51%	-133.29%
Return on Assets (ROA)	1.72%	1.72%	4.40%	-14.60%	-9.47%	-3.51%
Return on Invested Capital (ROIC)	11.11%	10.81%	32.49%	-1665.95%	-	-
Return on Capital Employed (ROCE)	10.90%	10.90%	24.30%	-82.90%	-116.10%	-100.80%
Earnings Yield	0.34%	0.32%	0.80%	-2.15%	0.79%	-1.26%
FCF Yield	-0.45%	-0.43%	-1.85%	-2.61%	-5.65%	-1.99%
Payout Ratio	3.96%	3.96%	0.46%	-	24.50%	-
Buyback Yield / Dilution	2.33%	2.33%	-5.07%	-0.56%	-0.27%	-1.11%

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