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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,734	2,039	2,553	3,473	2,904	2,108
Market Cap Growth	38.37%	-20.15%	-26.49%	19.61%	37.74%	14.40%
Enterprise Value	3,840	3,046	3,234	3,951	3,352	2,478
Last Close Price	19.70	14.67	18.11	25.02	22.54	16.38
PE Ratio	287.39	170.01	61.01	48.77	49.72	76.28
PS Ratio	2.26	1.71	2.09	3.26	3.07	2.55
PB Ratio	2.02	1.51	1.88	2.87	3.40	2.78
P/TBV Ratio	3.07	2.35	2.86	4.58	4.41	3.32
P/FCF Ratio	428.02	-	-	-	-	53.48
P/OCF Ratio	9.21	10.57	16.63	85.14	82.91	21.15
EV/Sales Ratio	3.17	2.55	2.64	3.71	3.54	3.00
EV/EBITDA Ratio	21.16	17.49	17.01	51.11	35.61	41.13
EV/EBIT Ratio	73.24	57.86	52.24	124.22	49.05	66.51
EV/FCF Ratio	601.15	-	-	-	-	62.85
Debt / Equity Ratio	0.82	0.71	0.62	0.46	0.66	0.57
Debt / EBITDA Ratio	6.15	5.15	4.18	6.46	5.53	7.21
Debt / FCF Ratio	174.79	-	-	-	-	11.02
Asset Turnover	0.41	0.42	0.47	0.51	0.58	0.59
Inventory Turnover	1.40	1.94	2.46	2.61	2.47	2.43
Quick Ratio	0.96	1.13	1.34	0.99	1.25	1.42
Current Ratio	1.45	1.51	1.69	1.28	1.62	1.80
Return on Equity (ROE)	2.47%	2.57%	5.00%	7.16%	7.98%	4.17%
Return on Assets (ROA)	1.10%	1.16%	1.48%	0.95%	2.63%	1.67%
Return on Invested Capital (ROIC)	2.43%	2.98%	4.04%	2.57%	7.05%	4.80%
Return on Capital Employed (ROCE)	2.90%	3.00%	3.40%	2.30%	6.60%	4.20%
Earnings Yield	0.32%	0.59%	1.64%	2.05%	2.01%	1.31%
FCF Yield	0.23%	-5.46%	-2.10%	-0.49%	-0.97%	1.87%
Dividend Yield	0.10%	0.14%	0.22%	0.20%	0.27%	0.18%
Payout Ratio	352.74%	281.06%	72.34%	36.51%	32.12%	83.27%
Buyback Yield / Dilution	10.23%	4.49%	-1.87%	-7.85%	-1.08%	-0.35%
Total Shareholder Return	10.33%	4.62%	-1.65%	-7.65%	-0.81%	-0.16%

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