Zanyu Technology Group Co., Ltd. (SHE:002637)

Zanyu Technology Group 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,940	4,555	4,866	5,569	8,881	5,312
Market Cap Growth	30.58%	-6.39%	-12.62%	-37.29%	67.20%	19.11%
Enterprise Value	7,129	6,583	7,115	7,453	10,415	6,893
Last Close Price	10.73	9.73	10.48	11.87	18.03	11.88
PE Ratio	36.68	33.66	55.37	-	11.16	15.41
Forward PE	17.03	57.22	57.22	57.22	57.22	57.22
PS Ratio	0.39	0.42	0.51	0.50	0.79	0.68
PB Ratio	1.29	1.20	1.29	1.51	2.03	1.56
P/TBV Ratio	1.69	1.43	1.56	1.80	3.79	2.51
P/FCF Ratio	12.08	44.04	-	-	-	132.32
P/OCF Ratio	6.51	14.21	8.96	20.35	49.26	10.54
EV/Sales Ratio	0.56	0.61	0.74	0.66	0.93	0.88
EV/EBITDA Ratio	10.37	10.99	14.70	25.16	7.75	8.27
EV/EBIT Ratio	18.18	19.65	32.65	131.21	9.02	10.44
EV/FCF Ratio	17.44	63.65	-	-	-	171.73
Debt / Equity Ratio	0.74	0.66	0.74	0.68	0.52	0.48
Debt / EBITDA Ratio	4.12	4.07	5.60	8.05	1.68	1.98
Debt / FCF Ratio	6.94	24.11	-	-	-	41.09
Asset Turnover	1.56	1.37	1.24	1.40	1.43	1.12
Inventory Turnover	8.81	6.82	6.43	7.84	8.51	7.18
Quick Ratio	0.46	0.41	0.57	0.69	0.70	0.61
Current Ratio	0.96	1.13	1.18	1.40	1.40	1.03
Return on Equity (ROE)	3.23%	3.30%	1.23%	-3.30%	20.69%	10.83%
Return on Assets (ROA)	3.00%	2.65%	1.75%	0.44%	9.23%	5.94%
Return on Capital (ROIC)	3.77%	3.26%	2.15%	0.55%	12.32%	8.30%
Return on Capital Employed (ROCE)	8.70%	7.10%	4.50%	1.20%	20.20%	16.20%
Earnings Yield	2.86%	2.97%	1.81%	-1.26%	8.96%	6.49%
FCF Yield	8.28%	2.27%	-0.14%	-5.70%	-6.41%	0.76%
Dividend Yield	1.12%	1.23%	0.95%	0.84%	1.11%	1.26%
Payout Ratio	109.64%	110.09%	180.79%	-	17.94%	34.18%
Buyback Yield / Dilution	-0.44%	2.44%	0.83%	-0.19%	-10.73%	0.30%
Total Shareholder Return	0.68%	3.67%	1.78%	0.66%	-9.63%	1.56%

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