Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)

Zhengyuan Zhihui Group 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,130	2,039	2,553	3,473	2,904	2,108
Market Cap Growth	-4.40%	-20.15%	-26.49%	19.61%	37.74%	14.40%
Enterprise Value	3,084	3,046	3,234	3,951	3,352	2,478
Last Close Price	15.35	14.67	18.11	25.02	22.54	16.38
PE Ratio	187.05	170.01	61.01	48.77	49.72	76.28
PS Ratio	1.78	1.71	2.09	3.26	3.07	2.55
PB Ratio	1.60	1.51	1.88	2.87	3.40	2.78
P/TBV Ratio	2.46	2.35	2.86	4.58	4.41	3.32
P/FCF Ratio	-	-	-	-	-	53.48
P/OCF Ratio	11.17	10.57	16.63	85.14	82.91	21.15
EV/Sales Ratio	2.58	2.55	2.64	3.71	3.54	3.00
EV/EBITDA Ratio	17.49	17.49	17.01	51.11	35.61	41.13
EV/EBIT Ratio	70.20	57.85	52.24	124.22	49.05	66.51
EV/FCF Ratio	-27.66	-	-	-	-	62.85
Debt / Equity Ratio	0.76	0.71	0.62	0.46	0.66	0.57
Debt / EBITDA Ratio	5.72	5.15	4.18	6.46	5.53	7.21
Debt / FCF Ratio	-	-	-	-	-	11.02
Asset Turnover	0.44	0.42	0.47	0.51	0.58	0.59
Inventory Turnover	1.69	1.94	2.46	2.61	2.47	2.43
Quick Ratio	1.07	1.13	1.34	0.99	1.25	1.42
Current Ratio	1.55	1.51	1.69	1.28	1.62	1.80
Return on Equity (ROE)	2.00%	2.57%	5.00%	7.16%	7.98%	4.17%
Return on Assets (ROA)	1.00%	1.16%	1.48%	0.95%	2.63%	1.67%
Return on Capital (ROIC)	1.23%	1.46%	1.94%	1.25%	3.27%	2.11%
Return on Capital Employed (ROCE)	2.50%	3.00%	3.40%	2.30%	6.60%	4.20%
Earnings Yield	0.50%	0.59%	1.64%	2.05%	2.01%	1.31%
FCF Yield	-5.23%	-5.46%	-2.10%	-0.49%	-0.97%	1.87%
Dividend Yield	0.13%	0.14%	0.22%	0.20%	0.27%	0.18%
Payout Ratio	314.85%	281.06%	72.34%	36.51%	32.12%	83.27%
Buyback Yield / Dilution	9.53%	4.49%	-1.87%	-7.85%	-1.08%	-0.35%
Total Shareholder Return	9.66%	4.62%	-1.65%	-7.65%	-0.81%	-0.16%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.