Shaanxi Zhongtian Rocket Technology Co., Ltd (SHE:003009)

SHE:003009 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,160	6,060	7,165	6,130	9,599	11,328
Market Cap Growth	-16.00%	-15.42%	16.88%	-36.13%	-15.27%	-
Enterprise Value	5,964	5,715	6,711	5,580	9,134	10,859
Last Close Price	39.64	39.00	46.01	39.30	61.44	72.41
PE Ratio	-	309.74	74.63	42.50	78.45	109.51
PS Ratio	7.71	6.55	6.07	4.96	9.46	13.12
PB Ratio	3.83	3.73	4.43	4.00	7.12	9.18
P/TBV Ratio	4.06	3.96	4.72	4.22	7.58	9.85
P/FCF Ratio	-	-	-	132.27	-	373.49
P/OCF Ratio	147.10	99.95	127.35	57.15	80.91	174.69
EV/Sales Ratio	7.47	6.18	5.69	4.51	9.00	12.58
EV/EBITDA Ratio	180.41	99.33	50.87	31.91	65.90	77.53
EV/EBIT Ratio	-	837.73	74.60	38.76	81.78	96.25
EV/FCF Ratio	-28.19	-	-	120.40	-	358.03
Debt / Equity Ratio	0.40	0.39	0.42	0.43	0.01	0.07
Debt / EBITDA Ratio	19.22	10.62	5.05	3.73	0.13	0.62
Debt / FCF Ratio	-	-	-	14.21	-	2.84
Asset Turnover	0.26	0.30	0.39	0.51	0.56	0.56
Inventory Turnover	1.68	2.16	3.19	3.38	3.36	3.08
Quick Ratio	1.57	1.63	1.99	2.00	2.06	2.17
Current Ratio	2.17	2.09	2.35	2.34	2.58	2.66
Return on Equity (ROE)	-0.35%	1.21%	6.10%	10.01%	9.48%	10.71%
Return on Assets (ROA)	-0.45%	0.14%	1.86%	3.71%	3.87%	4.58%
Return on Capital (ROIC)	-0.59%	0.19%	2.51%	5.06%	5.20%	6.19%
Return on Capital Employed (ROCE)	-	0.30%	4.30%	7.20%	8.20%	9.00%
Earnings Yield	-0.09%	0.32%	1.34%	2.35%	1.27%	0.91%
FCF Yield	-3.43%	-2.99%	-0.89%	0.76%	-0.06%	0.27%
Dividend Yield	0.19%	0.15%	0.14%	0.24%	0.13%	0.09%
Payout Ratio	-	97.95%	22.12%	10.49%	9.02%	21.01%
Buyback Yield / Dilution	1.81%	2.85%	0.84%	-4.16%	-22.78%	-8.36%
Total Shareholder Return	2.00%	3.00%	0.97%	-3.92%	-22.65%	-8.27%

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