Zhejiang Construction Investment Group Co.,Ltd (SHE:002761)

SHE:002761 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 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,076	9,494	11,095	22,795	8,132	8,889
Market Cap Growth	25.01%	-14.42%	-51.33%	180.32%	-8.52%	-15.13%
Enterprise Value	23,999	25,435	29,419	38,793	26,468	25,642
Last Close Price	8.36	8.73	10.14	20.59	7.28	7.75
PE Ratio	44.08	49.04	28.32	23.56	7.77	8.27
PS Ratio	0.13	0.12	0.12	0.23	0.09	0.11
PB Ratio	1.15	1.00	1.09	2.23	0.97	1.21
P/TBV Ratio	1.78	1.62	2.09	3.89	1.41	1.79
P/FCF Ratio	4.00	4.82	7.51	8.35	-	-
P/OCF Ratio	3.09	3.26	5.34	7.21	9.19	12.32
EV/Sales Ratio	0.29	0.32	0.32	0.39	0.28	0.32
EV/EBITDA Ratio	54.78	47.42	39.77	30.07	17.33	11.08
EV/EBIT Ratio	-	110.01	72.48	38.50	21.99	12.69
EV/FCF Ratio	8.66	12.90	19.91	14.21	-	-
Debt / Equity Ratio	2.15	1.99	2.09	1.84	2.50	2.60
Debt / EBITDA Ratio	47.40	30.70	25.34	13.49	12.83	8.25
Debt / FCF Ratio	7.49	9.58	14.36	6.91	-	-
Asset Turnover	0.69	0.67	0.80	0.94	1.02	0.96
Inventory Turnover	25.88	28.51	32.57	76.66	70.39	9.26
Quick Ratio	0.84	0.86	0.82	0.82	0.85	0.87
Current Ratio	0.92	0.94	0.93	0.91	0.94	0.94
Return on Equity (ROE)	3.72%	3.63%	5.91%	12.96%	16.10%	17.33%
Return on Assets (ROA)	0.04%	0.12%	0.22%	0.60%	0.81%	1.52%
Return on Invested Capital (ROIC)	0.21%	0.66%	1.29%	3.43%	4.78%	8.76%
Return on Capital Employed (ROCE)	0.40%	1.10%	1.80%	4.90%	6.00%	10.90%
Earnings Yield	1.85%	2.04%	3.53%	4.24%	12.87%	12.10%
FCF Yield	25.03%	20.77%	13.32%	11.98%	-13.98%	-5.63%
Dividend Yield	0.58%	0.57%	0.49%	0.97%	2.74%	2.58%
Payout Ratio	304.95%	451.79%	412.73%	133.92%	114.46%	132.53%
Buyback Yield / Dilution	-0.04%	-11.21%	-27.47%	-0.06%	-0.51%	-15.18%
Total Shareholder Return	0.54%	-10.63%	-26.98%	0.91%	2.24%	-12.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.