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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,721	4,555	4,866	5,569	8,881	5,312
Market Cap Growth	26.88%	-6.39%	-12.62%	-37.29%	67.20%	19.11%
Enterprise Value	7,975	6,583	7,115	7,453	10,415	6,893
Last Close Price	12.48	9.73	10.48	11.87	18.03	11.88
PE Ratio	36.49	33.66	55.37	-	11.16	15.41
Forward PE	19.81	57.22	57.22	57.22	57.22	57.22
PS Ratio	0.44	0.42	0.51	0.50	0.79	0.68
PB Ratio	1.51	1.20	1.29	1.51	2.03	1.56
P/TBV Ratio	1.97	1.43	1.56	1.80	3.79	2.51
P/FCF Ratio	61.43	44.04	-	-	-	132.32
P/OCF Ratio	11.46	14.21	8.96	20.35	49.26	10.54
EV/Sales Ratio	0.62	0.61	0.74	0.66	0.93	0.88
EV/EBITDA Ratio	11.90	10.99	14.70	25.16	7.75	8.27
EV/EBIT Ratio	20.21	19.65	32.65	131.21	9.02	10.44
EV/FCF Ratio	85.63	63.65	-	-	-	171.73
Debt / Equity Ratio	0.69	0.66	0.74	0.68	0.52	0.48
Debt / EBITDA Ratio	3.89	4.07	5.60	8.05	1.68	1.98
Debt / FCF Ratio	28.00	24.11	-	-	-	41.09
Asset Turnover	1.57	1.37	1.24	1.40	1.43	1.12
Inventory Turnover	9.31	6.82	6.43	7.84	8.51	7.18
Quick Ratio	0.41	0.41	0.57	0.69	0.70	0.61
Current Ratio	0.93	1.13	1.18	1.40	1.40	1.03
Return on Equity (ROE)	3.80%	3.30%	1.23%	-3.30%	20.69%	10.83%
Return on Assets (ROA)	2.99%	2.65%	1.75%	0.44%	9.23%	5.94%
Return on Invested Capital (ROIC)	3.38%	3.47%	1.50%	0.99%	17.56%	11.44%
Return on Capital Employed (ROCE)	8.90%	7.10%	4.50%	1.20%	20.20%	16.20%
Earnings Yield	2.89%	2.97%	1.81%	-1.26%	8.96%	6.49%
FCF Yield	1.63%	2.27%	-0.14%	-5.70%	-6.41%	0.76%
Dividend Yield	0.96%	1.23%	0.95%	0.84%	1.11%	1.26%
Payout Ratio	93.52%	110.09%	180.79%	-	17.94%	34.18%
Buyback Yield / Dilution	-6.85%	2.44%	0.83%	-0.19%	-10.73%	0.30%
Total Shareholder Return	-5.89%	3.67%	1.78%	0.66%	-9.63%	1.56%

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