Beijing ZZNode Technologies Co., Ltd. (SHE:003007)

SHE:003007 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,606	3,107	3,330	2,848	1,872	2,424
Market Cap Growth	66.45%	-6.70%	16.91%	52.13%	-22.77%	-
Enterprise Value	5,022	2,882	3,044	2,579	1,455	1,785
Last Close Price	45.24	30.44	32.39	27.60	17.76	22.66
PE Ratio	178.04	94.07	42.76	73.83	-	36.49
PS Ratio	11.13	7.44	7.64	5.80	5.60	5.47
PB Ratio	5.52	3.49	3.78	3.48	2.30	2.65
P/TBV Ratio	5.83	3.74	4.10	3.78	2.42	2.65
P/FCF Ratio	-	-	-	-	-	114.18
P/OCF Ratio	-	171.08	244.80	1479.14	-	40.20
EV/Sales Ratio	12.13	6.90	6.98	5.25	4.35	4.03
EV/EBITDA Ratio	183.40	78.78	57.01	72.82	-	25.26
EV/EBIT Ratio	208.79	101.26	95.82	151.37	-	28.52
EV/FCF Ratio	-5.31	-	-	-	-	84.09
Debt / Equity Ratio	0.82	0.03	0.01	0.01	0.02	-
Debt / EBITDA Ratio	24.94	0.56	0.10	0.15	-	-
Net Debt / Equity Ratio	0.50	-0.32	-0.26	-0.45	-0.46	-0.66
Net Debt / EBITDA Ratio	19.09	-7.86	-4.36	-10.40	4.85	-8.60
Net Debt / FCF Ratio	-0.44	18.58	262.72	18.23	3.54	-28.63
Asset Turnover	0.25	0.40	0.43	0.49	0.32	0.53
Inventory Turnover	2.98	4.92	4.57	5.16	4.45	7.74
Quick Ratio	0.51	4.18	3.98	3.76	3.37	5.19
Current Ratio	0.60	4.50	4.62	3.99	3.68	5.46
Return on Equity (ROE)	2.68%	3.23%	9.11%	4.47%	-8.31%	9.75%
Return on Assets (ROA)	0.91%	1.71%	1.96%	1.06%	-5.32%	4.71%
Return on Invested Capital (ROIC)	2.36%	4.55%	5.79%	3.84%	-23.56%	21.99%
Return on Capital Employed (ROCE)	1.90%	3.20%	3.60%	2.10%	-10.80%	6.80%
Earnings Yield	0.57%	1.06%	2.34%	1.35%	-3.75%	2.74%
FCF Yield	-20.54%	-0.50%	-0.03%	-0.71%	-5.72%	0.88%
Dividend Yield	0.14%	0.21%	0.62%	0.36%	-	1.36%
Payout Ratio	31.41%	61.83%	13.12%	0.02%	-	-
Buyback Yield / Dilution	-0.95%	-0.73%	1.73%	-0.92%	-22.88%	-7.99%
Total Shareholder Return	-0.80%	-0.52%	2.35%	-0.55%	-22.88%	-6.64%

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