Hunan Zhongke Electric Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	13,681	10,247	7,624	14,886	19,432	7,655
Market Cap Growth	29.53%	34.41%	-48.79%	-23.39%	153.85%	56.15%
Enterprise Value	18,107	12,973	9,595	16,220	20,345	7,715
Last Close Price	19.96	14.69	10.19	19.67	28.75	11.59
PE Ratio	26.25	33.82	182.80	40.88	53.17	46.73
Forward PE	20.79	22.55	22.55	22.55	22.55	22.55
PS Ratio	1.80	1.84	1.55	2.83	8.86	7.86
PB Ratio	2.41	1.93	1.45	2.81	7.96	3.66
P/TBV Ratio	3.48	2.78	1.95	3.62	10.98	5.07
P/FCF Ratio	-	-	11.97	-	-	1242.50
P/OCF Ratio	-	-	7.81	-	-	65.44
EV/Sales Ratio	2.38	2.32	1.96	3.09	9.27	7.92
EV/EBITDA Ratio	15.52	14.19	27.17	26.61	43.08	35.06
EV/EBIT Ratio	23.10	21.71	77.61	32.27	48.56	43.24
EV/FCF Ratio	-13.33	-	15.06	-	-	1252.28
Debt / Equity Ratio	0.74	0.51	0.44	0.60	0.79	0.13
Debt / EBITDA Ratio	3.58	2.95	6.54	5.19	4.11	1.21
Debt / FCF Ratio	-	-	3.63	-	-	43.22
Net Debt / Equity Ratio	0.65	0.43	0.27	0.31	0.20	-0.02
Net Debt / EBITDA Ratio	3.14	2.49	4.05	2.65	1.01	-0.22
Net Debt / FCF Ratio	-2.69	-6.87	2.25	-0.43	-0.34	-7.72
Asset Turnover	0.59	0.51	0.45	0.59	0.48	0.35
Inventory Turnover	2.07	2.27	1.79	2.28	2.53	1.61
Quick Ratio	0.76	0.89	1.17	1.03	1.15	1.68
Current Ratio	1.43	1.43	1.79	1.85	1.58	2.30
Return on Equity (ROE)	12.03%	7.43%	0.20%	9.26%	16.11%	8.14%
Return on Assets (ROA)	3.81%	3.44%	0.71%	3.53%	5.75%	4.02%
Return on Invested Capital (ROIC)	7.79%	7.05%	1.82%	10.17%	15.09%	8.28%
Return on Capital Employed (ROCE)	9.60%	8.30%	1.70%	6.80%	11.40%	8.30%
Earnings Yield	3.81%	2.96%	0.55%	2.45%	1.88%	2.14%
FCF Yield	-9.93%	-3.23%	8.36%	-25.15%	-7.13%	0.08%
Dividend Yield	1.25%	1.70%	1.47%	0.76%	0.52%	0.86%
Payout Ratio	47.65%	54.15%	497.08%	58.15%	27.63%	31.62%
Buyback Yield / Dilution	1.93%	4.55%	-3.15%	-9.29%	-0.87%	-19.19%
Total Shareholder Return	3.18%	6.25%	-1.68%	-8.53%	-0.34%	-18.32%

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