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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	14,545	14,593	10,247	7,624	14,886	19,432
Market Cap Growth	33.12%	42.41%	34.41%	-48.79%	-23.39%	153.85%
Enterprise Value	21,139	19,019	12,973	9,595	16,220	20,345
Last Close Price	21.22	21.29	14.69	10.19	19.67	28.75
PE Ratio	36.35	31.05	33.82	182.80	40.88	53.17
Forward PE	28.29	22.55	22.55	22.55	22.55	22.55
PS Ratio	1.59	1.72	1.84	1.55	2.83	8.86
PB Ratio	2.49	2.54	1.93	1.45	2.81	7.96
P/TBV Ratio	3.59	3.64	2.78	1.95	3.62	10.98
P/FCF Ratio	-	-	-	11.97	-	-
P/OCF Ratio	-	-	-	7.81	-	-
EV/Sales Ratio	2.31	2.25	2.32	1.96	3.09	9.27
EV/EBITDA Ratio	18.12	15.10	14.19	27.17	26.61	43.08
EV/EBIT Ratio	25.83	20.72	21.71	77.61	32.27	48.56
EV/FCF Ratio	-12.22	-	-	15.06	-	-
Debt / Equity Ratio	1.12	1.03	0.51	0.44	0.60	0.79
Debt / EBITDA Ratio	5.61	4.70	2.95	6.54	5.19	4.11
Debt / FCF Ratio	-	-	-	3.63	-	-
Net Debt / Equity Ratio	0.99	0.86	0.43	0.27	0.31	0.20
Net Debt / EBITDA Ratio	4.97	3.91	2.49	4.05	2.65	1.01
Net Debt / FCF Ratio	-3.35	-3.21	-6.87	2.25	-0.43	-0.34
Asset Turnover	0.66	0.64	0.51	0.45	0.59	0.48
Inventory Turnover	2.23	2.37	2.27	1.79	2.28	2.53
Quick Ratio	0.78	0.80	0.89	1.17	1.03	1.15
Current Ratio	1.43	1.43	1.43	1.79	1.85	1.58
Return on Equity (ROE)	9.01%	10.93%	7.43%	0.20%	9.26%	16.11%
Return on Assets (ROA)	3.68%	4.32%	3.44%	0.71%	3.53%	5.75%
Return on Invested Capital (ROIC)	6.66%	9.12%	7.05%	1.82%	10.17%	15.09%
Return on Capital Employed (ROCE)	9.40%	10.70%	8.30%	1.70%	6.80%	11.40%
Earnings Yield	2.75%	3.22%	2.96%	0.55%	2.45%	1.88%
FCF Yield	-11.90%	-10.50%	-3.23%	8.36%	-25.15%	-7.13%
Dividend Yield	1.18%	-	1.70%	1.47%	0.76%	0.52%
Payout Ratio	67.10%	54.66%	54.15%	497.08%	58.15%	27.63%
Buyback Yield / Dilution	-0.22%	0.66%	4.55%	-3.15%	-9.29%	-0.87%
Total Shareholder Return	0.97%	0.66%	6.25%	-1.68%	-8.53%	-0.34%

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