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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	10,995	10,264	9,613	10,077	13,668	10,011
Market Cap Growth	19.21%	6.77%	-4.60%	-26.27%	36.53%	29.91%
Enterprise Value	9,964	9,624	9,065	9,277	12,769	9,105
Last Close Price	13.21	12.31	11.49	12.09	16.48	11.86
PE Ratio	135.80	111.15	21.48	24.94	51.57	75.25
Forward PE	-	28.63	14.56	14.66	36.73	53.42
PS Ratio	1.89	1.85	1.64	1.60	4.06	5.12
PB Ratio	2.71	2.57	2.45	2.75	4.83	3.78
P/TBV Ratio	2.94	2.80	2.67	2.94	5.29	4.07
P/FCF Ratio	284.78	87.01	30.10	-	1024.87	71.61
P/OCF Ratio	47.99	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	1.71	1.74	1.54	1.47	3.79	4.66
EV/EBITDA Ratio	31.35	29.59	14.02	18.25	34.33	51.41
EV/EBIT Ratio	66.49	55.83	17.46	22.90	43.25	92.12
EV/FCF Ratio	258.08	81.58	28.39	-	957.48	65.14
Debt / Equity Ratio	0.25	0.25	0.31	0.35	0.02	0.01
Debt / EBITDA Ratio	3.20	3.00	1.85	2.51	0.13	0.10
Debt / FCF Ratio	26.32	8.50	3.80	-	3.66	0.13
Asset Turnover	0.66	0.65	0.68	0.90	0.74	0.51
Inventory Turnover	2.96	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	1.71	1.79	1.90	1.68	1.68	2.31
Return on Equity (ROE)	1.98%	2.27%	11.81%	12.51%	9.72%	5.02%
Return on Assets (ROA)	1.06%	1.26%	3.76%	3.62%	4.06%	1.62%
Return on Capital (ROIC)	1.82%	2.13%	6.44%	6.47%	6.65%	2.31%
Return on Capital Employed (ROCE)	2.80%	3.30%	9.90%	8.30%	10.00%	3.50%
Earnings Yield	0.76%	0.90%	4.66%	4.01%	1.94%	1.33%
FCF Yield	0.35%	1.15%	3.32%	-2.49%	0.10%	1.40%
Dividend Yield	1.51%	1.63%	1.74%	1.65%	-	1.69%
Payout Ratio	202.55%	184.43%	37.87%	0.37%	61.89%	120.43%
Buyback Yield / Dilution	-7.87%	-3.17%	1.34%	0.43%	-5.83%	7.56%
Total Shareholder Return	-6.36%	-1.55%	3.08%	2.08%	-5.83%	9.25%

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