Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)

SHE:300224 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	15,048	10,264	9,613	10,077	13,668	10,011
Market Cap Growth	55.06%	6.77%	-4.60%	-26.27%	36.53%	29.91%
Enterprise Value	14,337	9,624	9,065	9,277	12,769	9,105
Last Close Price	18.08	12.11	11.31	11.90	16.21	11.67
PE Ratio	267.98	111.15	21.48	24.94	51.57	75.25
Forward PE	-	28.63	14.56	14.66	36.73	53.42
PS Ratio	2.48	1.85	1.64	1.60	4.06	5.12
PB Ratio	3.82	2.57	2.45	2.75	4.83	3.78
P/TBV Ratio	4.15	2.80	2.67	2.94	5.29	4.07
P/FCF Ratio	226.41	87.01	30.10	-	1024.87	71.61
P/OCF Ratio	73.48	31.29	13.44	43.53	38.35	34.96
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	2.37	1.74	1.54	1.47	3.79	4.66
EV/EBITDA Ratio	54.46	29.59	14.02	18.25	34.33	51.41
EV/EBIT Ratio	148.93	55.83	17.46	22.90	43.25	92.12
EV/FCF Ratio	215.71	81.58	28.39	-	957.48	65.14
Debt / Equity Ratio	0.26	0.25	0.31	0.35	0.02	0.01
Debt / EBITDA Ratio	3.91	3.00	1.85	2.51	0.13	0.10
Debt / FCF Ratio	15.49	8.50	3.80	-	3.66	0.13
Asset Turnover	0.73	0.65	0.68	0.90	0.74	0.51
Inventory Turnover	3.41	3.00	3.07	3.81	2.83	2.46
Quick Ratio	1.19	1.26	1.40	1.25	1.10	1.67
Current Ratio	1.75	1.79	1.90	1.68	1.68	2.31
Return on Equity (ROE)	1.42%	2.27%	11.81%	12.51%	9.72%	5.02%
Return on Assets (ROA)	0.73%	1.26%	3.76%	3.62%	4.06%	1.62%
Return on Capital (ROIC)	1.19%	2.13%	6.44%	6.47%	6.65%	2.31%
Return on Capital Employed (ROCE)	1.80%	3.30%	9.90%	8.30%	10.00%	3.50%
Earnings Yield	0.37%	0.90%	4.66%	4.01%	1.94%	1.33%
FCF Yield	0.44%	1.15%	3.32%	-2.49%	0.10%	1.40%
Dividend Yield	1.11%	1.65%	1.77%	1.68%	-	1.71%
Payout Ratio	307.97%	184.43%	37.87%	0.37%	61.89%	120.43%
Buyback Yield / Dilution	-1.76%	-3.17%	1.34%	0.43%	-5.83%	7.56%
Total Shareholder Return	-0.65%	-1.52%	3.11%	2.11%	-5.83%	9.27%

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