Hangzhou Zhongtai Cryogenic Technology Corporation (SHE:300435)

SHE:300435 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,533	4,614	5,510	5,078	8,850	4,901
Market Cap Growth	160.96%	-16.26%	8.52%	-42.62%	80.56%	20.43%
Enterprise Value	10,765	3,830	4,940	4,419	8,285	4,555
Last Close Price	29.90	11.91	14.01	12.91	22.52	12.39
PE Ratio	178.22	-	15.74	18.27	36.07	24.99
PS Ratio	4.09	1.70	1.81	1.56	3.68	2.48
PB Ratio	3.41	1.52	1.73	1.80	3.51	2.13
P/TBV Ratio	3.99	1.82	2.31	2.50	5.12	3.30
P/FCF Ratio	26.75	18.58	39.93	184.71	87.56	35.79
P/OCF Ratio	24.39	14.20	13.85	17.62	28.10	11.69
EV/Sales Ratio	3.82	1.41	1.62	1.36	3.44	2.30
EV/EBITDA Ratio	19.05	10.08	10.34	11.33	24.95	14.09
EV/EBIT Ratio	24.86	14.61	13.09	14.45	32.78	17.62
EV/FCF Ratio	24.97	15.42	35.80	160.73	81.97	33.26
Debt / Equity Ratio	0.03	0.04	0.31	0.24	0.13	0.11
Debt / EBITDA Ratio	0.16	0.34	2.06	1.70	0.95	0.80
Debt / FCF Ratio	0.21	0.52	7.12	24.20	3.13	1.89
Asset Turnover	0.60	0.55	0.60	0.76	0.65	0.63
Inventory Turnover	5.32	6.67	8.64	9.57	7.88	8.16
Quick Ratio	1.38	1.31	1.17	1.17	1.20	1.43
Current Ratio	1.99	1.74	1.43	1.49	1.56	1.78
Return on Equity (ROE)	2.03%	-2.64%	11.62%	10.36%	10.19%	8.77%
Return on Assets (ROA)	5.76%	3.29%	4.67%	4.45%	4.29%	5.11%
Return on Invested Capital (ROIC)	7.97%	11.51%	13.28%	11.65%	10.87%	10.62%
Return on Capital Employed (ROCE)	12.60%	8.40%	11.60%	10.20%	9.70%	10.60%
Earnings Yield	0.59%	-1.69%	6.35%	5.47%	2.77%	4.00%
FCF Yield	3.74%	5.38%	2.50%	0.54%	1.14%	2.79%
Dividend Yield	0.66%	1.68%	1.07%	0.78%	0.36%	0.65%
Payout Ratio	113.58%	-	18.98%	18.20%	17.74%	14.47%
Buyback Yield / Dilution	-9.83%	-1.33%	-1.03%	-0.87%	-0.09%	-41.24%
Total Shareholder Return	-9.17%	0.35%	0.04%	-0.10%	0.27%	-40.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.