Guangdong Zhengye Technology Co.,Ltd. (SHE:300410)

SHE:300410 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,330	1,975	3,227	3,820	4,334	2,707
Market Cap Growth	69.85%	-38.79%	-15.52%	-11.86%	60.13%	-12.79%
Enterprise Value	3,531	2,526	3,568	4,065	4,528	3,143
Last Close Price	9.07	5.38	8.79	10.39	11.74	7.24
PE Ratio	-	-	-	-	33.40	-
Forward PE	-	14.65	14.65	14.65	14.65	14.65
PS Ratio	4.27	2.78	4.26	3.86	2.97	2.26
PB Ratio	14.00	9.17	7.26	5.72	5.82	4.30
P/TBV Ratio	15.65	10.40	8.15	6.67	7.40	6.35
P/FCF Ratio	573.87	-	-	-	44.99	111.19
P/OCF Ratio	55.88	-	-	6682.55	40.48	66.57
EV/Sales Ratio	4.52	3.55	4.71	4.10	3.10	2.63
EV/EBITDA Ratio	-	-	-	-	29.33	-
EV/EBIT Ratio	-	-	-	-	37.84	-
EV/FCF Ratio	608.51	-	-	-	47.00	129.12
Debt / Equity Ratio	1.56	1.92	1.36	0.60	0.35	0.62
Debt / EBITDA Ratio	-	-	-	-	1.67	-
Debt / FCF Ratio	63.93	-	-	-	2.72	15.99
Net Debt / Equity Ratio	0.86	1.55	0.97	0.37	0.19	0.36
Net Debt / EBITDA Ratio	-3.32	-2.06	-2.84	-30.26	0.93	-2.51
Net Debt / FCF Ratio	35.16	-1.88	-3.39	-8.15	1.50	9.21
Asset Turnover	0.44	0.41	0.40	0.51	0.68	0.52
Inventory Turnover	1.14	1.35	1.61	2.18	3.19	2.59
Quick Ratio	0.49	0.42	0.63	0.88	0.82	0.71
Current Ratio	1.04	1.00	1.04	1.24	1.09	0.97
Return on Equity (ROE)	-35.76%	-78.00%	-42.36%	-14.44%	18.52%	-39.31%
Return on Assets (ROA)	-2.97%	-6.71%	-5.89%	-1.18%	3.48%	-3.41%
Return on Invested Capital (ROIC)	-19.10%	-26.21%	-19.80%	-4.08%	12.26%	-12.03%
Return on Capital Employed (ROCE)	-25.00%	-62.60%	-26.10%	-4.70%	14.90%	-17.40%
Earnings Yield	-2.59%	-11.31%	-6.84%	-2.65%	2.99%	-11.57%
FCF Yield	0.17%	-9.00%	-3.92%	-0.80%	2.22%	0.90%
Payout Ratio	-	-	-	-	7.25%	-
Buyback Yield / Dilution	-4.26%	0.36%	2.06%	-4.13%	4.44%	1.26%
Total Shareholder Return	-4.26%	0.36%	2.06%	-4.13%	4.44%	1.26%

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