Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)
China · Delayed Price · Currency is CNY 11.14
+0.11 (1.00%)
Jul 31, 2026, 3:04 PM CST
SHE:300224 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 10,308 | 14,305 | 10,264 | 9,613 | 10,077 | 13,668 | |
Market Cap Growth | -23.27% | 39.37% | 6.77% | -4.60% | -26.27% | 36.53% |
Enterprise Value | 7,688 | 12,615 | 9,624 | 9,065 | 9,277 | 12,769 |
Last Close Price | 11.14 | 15.24 | 11.94 | 11.15 | 11.73 | 15.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 34.09 | 46.54 | 111.15 | 21.48 | 24.94 | 51.57 |
Forward PE | - | 34.55 | 28.63 | 14.56 | 14.66 | 36.73 |
PS Ratio | 1.49 | 2.04 | 1.85 | 1.64 | 1.60 | 4.06 |
PB Ratio | 1.97 | 2.76 | 2.57 | 2.45 | 2.75 | 4.83 |
P/TBV Ratio | 2.10 | 2.95 | 2.80 | 2.67 | 2.94 | 5.29 |
P/FCF Ratio | 18.53 | 411.41 | 87.01 | 30.10 | - | 1024.87 |
P/OCF Ratio | 16.24 | 117.63 | 31.29 | 13.44 | 43.53 | 38.35 |
PEG Ratio | - | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 1.11 | 1.79 | 1.74 | 1.54 | 1.47 | 3.79 |
EV/EBITDA Ratio | 16.36 | 27.03 | 29.22 | 14.02 | 18.25 | 34.33 |
EV/EBIT Ratio | 27.18 | 43.57 | 55.83 | 17.46 | 22.90 | 43.25 |
EV/FCF Ratio | 13.82 | 362.80 | 81.58 | 28.39 | - | 957.48 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.25 | 0.31 | 0.35 | 0.02 |
Debt / EBITDA Ratio | 0.03 | 0.03 | 2.97 | 1.85 | 2.51 | 0.13 |
Debt / FCF Ratio | 0.02 | 0.47 | 8.50 | 3.80 | - | 3.66 |
Net Debt / Equity Ratio | -0.51 | -0.42 | -0.31 | -0.31 | -0.31 | -0.34 |
Net Debt / EBITDA Ratio | -5.72 | -4.69 | -3.79 | -1.90 | -2.22 | -2.60 |
Net Debt / FCF Ratio | -4.78 | -62.96 | -10.58 | -3.85 | 4.50 | -72.66 |
Asset Turnover | 0.71 | 0.77 | 0.65 | 0.68 | 0.90 | 0.74 |
Inventory Turnover | 2.70 | 3.43 | 3.00 | 3.07 | 3.81 | 2.83 |
Quick Ratio | 1.01 | 1.22 | 1.26 | 1.40 | 1.25 | 1.10 |
Current Ratio | 1.61 | 1.72 | 1.79 | 1.90 | 1.68 | 1.68 |
Return on Equity (ROE) | 6.15% | 6.72% | 2.27% | 11.81% | 12.51% | 9.72% |
Return on Assets (ROA) | 1.81% | 1.99% | 1.26% | 3.76% | 3.62% | 4.06% |
Return on Invested Capital (ROIC) | 10.17% | 10.02% | 3.18% | 15.99% | 17.36% | 16.31% |
Return on Capital Employed (ROCE) | 5.20% | 5.40% | 3.30% | 9.90% | 8.30% | 10.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 2.76% | 2.15% | 0.90% | 4.66% | 4.01% | 1.94% |
FCF Yield | 5.40% | 0.24% | 1.15% | 3.32% | -2.49% | 0.10% |
Dividend Yield | 1.80% | 1.31% | 1.68% | 1.79% | 1.71% | - |
Payout Ratio | 58.43% | 54.16% | 184.43% | 37.87% | 0.37% | 61.89% |
Buyback Yield / Dilution | -1.20% | -1.70% | -3.17% | 1.34% | 0.43% | -5.83% |
Total Shareholder Return | 0.62% | -0.39% | -1.50% | 3.14% | 2.14% | -5.83% |