Hunan Zhongke Electric Co., Ltd. (SHE:300035)

Hunan Zhongke Electric 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,690	10,247	7,624	14,886	19,432	7,655
Market Cap Growth	130.59%	34.41%	-48.79%	-23.39%	153.85%	56.15%
Enterprise Value	21,116	12,973	9,595	16,220	20,345	7,715
Last Close Price	24.35	14.69	10.19	19.67	28.75	11.59
PE Ratio	32.03	33.82	182.80	40.88	53.17	46.73
Forward PE	25.43	22.55	22.55	22.55	22.55	22.55
PS Ratio	2.20	1.84	1.55	2.83	8.86	7.86
PB Ratio	2.94	1.93	1.45	2.81	7.96	3.66
P/TBV Ratio	4.24	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	2.78	2.32	1.96	3.09	9.27	7.92
EV/EBITDA Ratio	16.73	14.19	27.17	26.61	43.08	35.06
EV/EBIT Ratio	24.01	21.71	77.61	32.27	48.56	43.24
EV/FCF Ratio	-15.55	-	15.06	-	-	1252.28
Debt / Equity Ratio	0.74	0.51	0.44	0.60	0.79	0.13
Debt / EBITDA Ratio	3.31	2.95	6.54	5.19	4.11	1.21
Debt / FCF Ratio	-	-	3.63	-	-	43.22
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)	4.28%	3.44%	0.71%	3.53%	5.75%	4.02%
Return on Capital (ROIC)	6.12%	4.79%	0.96%	4.89%	7.77%	4.76%
Return on Capital Employed (ROCE)	10.80%	8.30%	1.70%	6.80%	11.40%	8.30%
Earnings Yield	3.12%	2.96%	0.55%	2.45%	1.88%	2.14%
FCF Yield	-8.14%	-3.23%	8.36%	-25.15%	-7.13%	0.08%
Dividend Yield	0.97%	1.70%	1.47%	0.76%	0.52%	0.86%
Payout Ratio	32.88%	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	2.89%	6.25%	-1.68%	-8.53%	-0.34%	-18.32%

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