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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,555	6,060	7,165	6,130	9,599	11,328
Market Cap Growth	30.79%	-15.42%	16.88%	-36.13%	-15.27%	-
Enterprise Value	7,362	5,715	6,711	5,580	9,134	10,859
Last Close Price	48.62	38.97	45.97	39.27	61.38	72.35
PE Ratio	2494.06	309.74	74.63	42.50	78.45	109.51
PS Ratio	9.72	6.55	6.07	4.96	9.46	13.12
PB Ratio	4.65	3.73	4.43	4.00	7.12	9.18
P/TBV Ratio	4.93	3.96	4.72	4.22	7.58	9.85
P/FCF Ratio	-	-	-	132.27	-	373.49
P/OCF Ratio	134.86	99.95	127.35	57.15	80.91	174.69
EV/Sales Ratio	9.47	6.18	5.69	4.51	9.00	12.58
EV/EBITDA Ratio	164.30	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	-42.91	-	-	120.40	-	358.03
Debt / Equity Ratio	0.40	0.39	0.42	0.43	0.01	0.07
Debt / EBITDA Ratio	14.35	10.62	5.05	3.73	0.13	0.62
Debt / FCF Ratio	-	-	-	14.21	-	2.84
Asset Turnover	0.25	0.30	0.39	0.51	0.56	0.56
Inventory Turnover	1.53	2.16	3.19	3.38	3.36	3.08
Quick Ratio	1.55	1.63	1.99	2.00	2.06	2.17
Current Ratio	2.11	2.09	2.35	2.34	2.58	2.66
Return on Equity (ROE)	0.19%	1.21%	6.10%	10.01%	9.48%	10.71%
Return on Assets (ROA)	-0.25%	0.14%	1.86%	3.71%	3.87%	4.58%
Return on Capital (ROIC)	-0.34%	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	0.04%	0.32%	1.34%	2.35%	1.27%	0.91%
FCF Yield	-2.27%	-2.99%	-0.89%	0.76%	-0.06%	0.27%
Dividend Yield	0.16%	0.15%	0.14%	0.24%	0.13%	0.09%
Payout Ratio	468.85%	97.95%	22.12%	10.49%	9.02%	21.01%
Buyback Yield / Dilution	0.01%	2.85%	0.84%	-4.16%	-22.78%	-8.36%
Total Shareholder Return	0.17%	3.00%	0.97%	-3.92%	-22.65%	-8.27%

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