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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,222	4,614	5,510	5,078	8,850	4,901
Market Cap Growth	1.67%	-16.26%	8.52%	-42.62%	80.56%	20.43%
Enterprise Value	4,283	3,830	4,940	4,419	8,285	4,555
Last Close Price	13.73	11.91	14.01	12.91	22.52	12.39
PE Ratio	-	-	15.74	18.27	36.07	24.99
PS Ratio	1.99	1.70	1.81	1.56	3.68	2.48
PB Ratio	1.66	1.52	1.73	1.80	3.51	2.13
P/TBV Ratio	1.97	1.82	2.31	2.50	5.12	3.30
P/FCF Ratio	14.81	18.58	39.93	184.71	87.56	35.79
P/OCF Ratio	12.96	14.20	13.85	17.62	28.10	11.69
EV/Sales Ratio	1.64	1.41	1.62	1.36	3.44	2.30
EV/EBITDA Ratio	10.45	10.08	10.34	11.33	24.95	14.09
EV/EBIT Ratio	14.95	14.61	13.09	14.45	32.78	17.62
EV/FCF Ratio	12.15	15.42	35.80	160.73	81.97	33.26
Debt / Equity Ratio	0.04	0.04	0.31	0.24	0.13	0.11
Debt / EBITDA Ratio	0.31	0.34	2.06	1.70	0.95	0.80
Debt / FCF Ratio	0.36	0.52	7.12	24.20	3.13	1.89
Asset Turnover	0.53	0.55	0.60	0.76	0.65	0.63
Inventory Turnover	6.45	6.67	8.64	9.57	7.88	8.16
Quick Ratio	1.47	1.31	1.17	1.17	1.20	1.43
Current Ratio	1.97	1.74	1.43	1.49	1.56	1.78
Return on Equity (ROE)	-1.57%	-2.64%	11.62%	10.36%	10.19%	8.77%
Return on Assets (ROA)	3.58%	3.29%	4.67%	4.45%	4.29%	5.11%
Return on Capital (ROIC)	4.63%	4.46%	6.16%	6.04%	5.85%	6.70%
Return on Capital Employed (ROCE)	8.90%	8.40%	11.60%	10.20%	9.70%	10.60%
Earnings Yield	-0.92%	-1.69%	6.35%	5.47%	2.77%	4.00%
FCF Yield	6.75%	5.38%	2.50%	0.54%	1.14%	2.79%
Dividend Yield	1.46%	1.68%	1.07%	0.78%	0.36%	0.65%
Payout Ratio	-	-	18.98%	18.20%	17.74%	14.47%
Buyback Yield / Dilution	-0.92%	-1.33%	-1.03%	-0.87%	-0.09%	-41.24%
Total Shareholder Return	0.55%	0.35%	0.04%	-0.10%	0.27%	-40.59%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.