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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,251	2,600	2,039	2,553	3,473	2,904
Market Cap Growth	20.93%	27.52%	-20.15%	-26.49%	19.61%	37.74%
Enterprise Value	3,206	3,706	3,046	3,234	3,951	3,352
Last Close Price	16.05	18.73	14.67	18.11	25.02	22.54
PE Ratio	178.33	198.55	170.01	61.01	48.77	49.72
PS Ratio	1.71	1.98	1.71	2.09	3.26	3.07
PB Ratio	1.67	1.93	1.51	1.88	2.87	3.40
P/TBV Ratio	2.63	3.03	2.35	2.86	4.58	4.41
P/FCF Ratio	76.90	88.83	-	-	-	-
P/OCF Ratio	8.27	9.56	10.57	16.63	85.14	82.91
EV/Sales Ratio	2.44	2.82	2.55	2.64	3.71	3.54
EV/EBITDA Ratio	11.29	13.41	17.49	17.01	51.11	35.61
EV/EBIT Ratio	26.31	30.40	57.86	52.24	124.22	49.05
EV/FCF Ratio	109.56	126.63	-	-	-	-
Debt / Equity Ratio	0.75	0.81	0.71	0.62	0.46	0.66
Debt / EBITDA Ratio	3.56	3.83	5.15	4.18	6.46	5.53
Debt / FCF Ratio	19.05	37.17	-	-	-	-
Net Debt / Equity Ratio	0.53	0.46	0.39	0.22	0.16	0.25
Net Debt / EBITDA Ratio	2.56	2.24	3.02	1.57	2.53	2.24
Net Debt / FCF Ratio	13.33	21.19	-4.72	-5.54	-11.47	-7.46
Asset Turnover	0.46	0.45	0.42	0.47	0.51	0.58
Inventory Turnover	1.61	1.88	1.94	2.46	2.61	2.47
Quick Ratio	0.96	1.06	1.13	1.34	0.99	1.25
Current Ratio	1.48	1.45	1.51	1.69	1.28	1.62
Return on Equity (ROE)	2.79%	3.13%	2.57%	5.00%	7.16%	7.98%
Return on Assets (ROA)	2.51%	2.60%	1.16%	1.48%	0.95%	2.63%
Return on Invested Capital (ROIC)	5.73%	6.34%	2.98%	4.04%	2.57%	7.05%
Return on Capital Employed (ROCE)	6.50%	6.80%	3.00%	3.40%	2.30%	6.60%
Earnings Yield	0.58%	0.50%	0.59%	1.64%	2.05%	2.01%
FCF Yield	1.30%	1.13%	-5.46%	-2.10%	-0.49%	-0.97%
Dividend Yield	0.12%	-	0.14%	0.22%	0.20%	0.27%
Payout Ratio	206.83%	206.83%	281.06%	72.34%	36.51%	32.12%
Buyback Yield / Dilution	-12.70%	-9.19%	4.49%	-1.87%	-7.85%	-1.08%
Total Shareholder Return	-12.57%	-9.19%	4.62%	-1.65%	-7.65%	-0.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.