Zhengyuan Zhihui Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	2,783	2,039	2,553	3,473	2,904	2,108
Market Cap Growth	43.95%	-20.15%	-26.49%	19.61%	37.74%	14.40%
Enterprise Value	3,889	3,046	3,234	3,951	3,352	2,478
Last Close Price	20.05	14.67	18.11	25.02	22.54	16.38
PE Ratio	292.50	170.01	61.01	48.77	49.72	76.28
PS Ratio	2.30	1.71	2.09	3.26	3.07	2.55
PB Ratio	2.05	1.51	1.88	2.87	3.40	2.78
P/TBV Ratio	3.13	2.35	2.86	4.58	4.41	3.32
P/FCF Ratio	435.62	-	-	-	-	53.48
P/OCF Ratio	9.38	10.57	16.63	85.14	82.91	21.15
EV/Sales Ratio	3.21	2.55	2.64	3.71	3.54	3.00
EV/EBITDA Ratio	21.42	17.49	17.01	51.11	35.61	41.13
EV/EBIT Ratio	74.17	57.86	52.24	124.22	49.05	66.51
EV/FCF Ratio	608.75	-	-	-	-	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
Net Debt / Equity Ratio	0.62	0.39	0.22	0.16	0.25	0.04
Net Debt / EBITDA Ratio	4.99	3.02	1.57	2.53	2.24	0.52
Net Debt / FCF Ratio	131.95	-4.72	-5.54	-11.47	-7.46	0.79
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	29.18%	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.