Zhejiang Huazhi Digital Media Co., Ltd. (SHE:300426)

SHE:300426 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,891	3,996	4,466	2,826	3,563	2,740
Market Cap Growth	-9.15%	-10.52%	58.01%	-20.68%	30.04%	4.68%
Enterprise Value	5,161	5,548	5,983	4,335	3,731	3,336
Last Close Price	8.64	9.87	11.03	6.91	8.59	6.54
PE Ratio	-	-	261.77	91.59	189.05	-
Forward PE	-	13.10	13.10	13.10	13.10	13.10
PS Ratio	15.96	20.88	13.10	6.89	7.48	13.76
PB Ratio	42.40	73.51	50.34	36.27	62.71	47.92
P/TBV Ratio	26.43	36.79	32.54	23.33	37.67	32.61
P/FCF Ratio	-	105.36	194.69	-	29.56	-
P/OCF Ratio	-	104.91	194.09	-	29.18	-
EV/Sales Ratio	21.17	29.00	17.55	10.57	7.83	16.76
EV/EBITDA Ratio	-	208.46	78.79	49.95	39.55	200.27
EV/EBIT Ratio	-	215.06	80.05	51.24	41.51	267.29
EV/FCF Ratio	-63.04	146.29	260.85	-	30.95	-
Debt / Equity Ratio	15.90	27.21	16.04	17.43	24.74	21.96
Debt / EBITDA Ratio	-	47.93	17.77	14.95	14.90	75.37
Debt / FCF Ratio	-	39.00	62.05	-	11.66	-
Asset Turnover	0.14	0.10	0.17	0.19	0.21	0.09
Inventory Turnover	0.59	0.14	0.19	0.25	0.28	0.12
Quick Ratio	0.23	0.26	0.30	0.20	0.34	0.23
Current Ratio	1.05	1.02	1.04	1.03	1.01	0.98
Return on Equity (ROE)	-623.90%	-46.78%	14.29%	38.18%	13.54%	-86.38%
Return on Assets (ROA)	-9.15%	0.82%	2.32%	2.43%	2.46%	0.34%
Return on Invested Capital (ROIC)	-18.46%	2.00%	5.70%	7.11%	8.38%	1.28%
Return on Capital Employed (ROCE)	-261.50%	39.80%	70.50%	80.50%	104.50%	12.20%
Earnings Yield	-8.20%	-0.70%	0.38%	1.09%	0.53%	-2.88%
FCF Yield	-2.10%	0.95%	0.51%	-3.27%	3.38%	-7.83%
Payout Ratio	-	-	96.99%	125.70%	315.06%	-
Buyback Yield / Dilution	-2.93%	5.01%	3.26%	-16.96%	4.45%	0.24%
Total Shareholder Return	-2.93%	5.01%	3.26%	-16.96%	4.45%	0.24%

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