Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)
China · Delayed Price · Currency is CNY 12.96
+0.01 (0.08%)
Aug 14, 2026, 3:04 PM CST
Zhengyuan Zhihui Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 1,817 | 2,600 | 2,039 | 2,553 | 3,473 | 2,904 | |
Market Cap Growth | -28.96% | 27.52% | -20.15% | -26.49% | 19.61% | 37.74% |
Enterprise Value | 2,773 | 3,706 | 3,046 | 3,234 | 3,951 | 3,352 |
Last Close Price | 12.96 | 18.70 | 14.65 | 18.08 | 24.98 | 22.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 142.62 | 198.55 | 170.01 | 61.01 | 48.77 | 49.72 |
PS Ratio | 1.37 | 1.98 | 1.71 | 2.09 | 3.26 | 3.07 |
PB Ratio | 1.34 | 1.93 | 1.51 | 1.88 | 2.87 | 3.40 |
P/TBV Ratio | 2.05 | 3.03 | 2.35 | 2.86 | 4.58 | 4.41 |
P/FCF Ratio | 34.01 | 88.83 | - | - | - | - |
P/OCF Ratio | 6.02 | 9.56 | 10.57 | 16.63 | 85.14 | 82.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 2.09 | 2.82 | 2.55 | 2.64 | 3.71 | 3.54 |
EV/EBITDA Ratio | 13.70 | 18.64 | 15.34 | 17.01 | 51.11 | 35.61 |
EV/EBIT Ratio | 44.40 | 53.98 | 57.86 | 52.24 | 124.22 | 49.05 |
EV/FCF Ratio | 51.91 | 126.63 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.75 | 0.78 | 0.71 | 0.62 | 0.46 | 0.66 |
Debt / EBITDA Ratio | 5.03 | 4.96 | 4.55 | 4.18 | 6.46 | 5.53 |
Debt / FCF Ratio | 19.05 | 36.04 | - | - | - | - |
Net Debt / Equity Ratio | 0.53 | 0.44 | 0.39 | 0.22 | 0.16 | 0.25 |
Net Debt / EBITDA Ratio | 3.77 | 2.95 | 2.64 | 1.57 | 2.53 | 2.24 |
Net Debt / FCF Ratio | 13.33 | 20.06 | -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) | 1.36% | 1.47% | 1.16% | 1.48% | 0.95% | 2.63% |
Return on Invested Capital (ROIC) | 3.12% | 3.60% | 2.98% | 4.04% | 2.57% | 7.05% |
Return on Capital Employed (ROCE) | 3.50% | 3.80% | 3.00% | 3.40% | 2.30% | 6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 0.73% | 0.50% | 0.59% | 1.64% | 2.05% | 2.01% |
FCF Yield | 2.94% | 1.13% | -5.46% | -2.10% | -0.49% | -0.97% |
Dividend Yield | 0.15% | 0.11% | 0.14% | 0.22% | 0.20% | 0.27% |
Payout Ratio | 199.19% | 206.83% | 237.23% | 72.34% | 36.51% | 32.12% |
Buyback Yield / Dilution | -12.70% | -9.19% | 4.49% | -1.87% | -7.85% | -1.08% |
Total Shareholder Return | -12.54% | -9.09% | 4.63% | -1.65% | -7.65% | -0.81% |