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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,101	10,247	7,624	14,886	19,432	7,655
Market Cap Growth	71.63%	34.41%	-48.79%	-23.39%	153.85%	56.15%
Enterprise Value	19,897	12,973	9,595	16,220	20,345	7,715
Last Close Price	23.49	14.69	10.19	19.67	28.75	11.59
PE Ratio	31.35	33.82	182.80	40.88	53.17	46.73
Forward PE	24.53	22.55	22.55	22.55	22.55	22.55
PS Ratio	2.32	1.84	1.55	2.83	8.86	7.86
PB Ratio	2.92	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	2.87	2.32	1.96	3.09	9.27	7.92
EV/EBITDA Ratio	17.16	14.19	27.17	26.61	43.08	35.06
EV/EBIT Ratio	24.11	21.71	77.61	32.27	48.56	43.24
EV/FCF Ratio	-21.86	-	15.06	-	-	1252.28
Debt / Equity Ratio	0.66	0.51	0.44	0.60	0.79	0.13
Debt / EBITDA Ratio	3.42	2.95	6.54	5.19	4.11	1.21
Debt / FCF Ratio	-	-	3.63	-	-	43.22
Asset Turnover	0.53	0.51	0.45	0.59	0.48	0.35
Inventory Turnover	1.98	2.27	1.79	2.28	2.53	1.61
Quick Ratio	0.77	0.89	1.17	1.03	1.15	1.68
Current Ratio	1.48	1.43	1.79	1.85	1.58	2.30
Return on Equity (ROE)	10.00%	7.43%	0.20%	9.26%	16.11%	8.14%
Return on Assets (ROA)	3.87%	3.44%	0.71%	3.53%	5.75%	4.02%
Return on Capital (ROIC)	5.30%	4.79%	0.96%	4.89%	7.77%	4.76%
Return on Capital Employed (ROCE)	9.20%	8.30%	1.70%	6.80%	11.40%	8.30%
Earnings Yield	3.14%	2.96%	0.55%	2.45%	1.88%	2.14%
FCF Yield	-5.65%	-3.23%	8.36%	-25.15%	-7.13%	0.08%
Dividend Yield	1.02%	1.70%	1.47%	0.76%	0.52%	0.86%
Payout Ratio	48.44%	54.15%	497.08%	58.15%	27.63%	31.62%
Buyback Yield / Dilution	4.93%	4.55%	-3.15%	-9.29%	-0.87%	-19.19%
Total Shareholder Return	5.95%	6.25%	-1.68%	-8.53%	-0.34%	-18.32%

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