Anhui Zhongfu Yuanchuang Technology Group Co., Ltd. (SHE:300692)
China · Delayed Price · Currency is CNY 8.58
-0.25 (-2.83%)
Sep 11, 2026, 3:04 PM CST
SHE:300692 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 | Sep '26 Sep 10, 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 |
| 4,777 | 3,820 | 2,344 | 2,615 | 2,688 | 3,640 | |
Market Cap Growth | 44.62% | 62.95% | -10.35% | -2.71% | -26.17% | 4.49% |
Enterprise Value | 6,904 | 6,802 | 5,630 | 5,792 | 5,283 | 5,430 |
Last Close Price | 8.58 | 8.38 | 5.62 | 6.10 | 6.24 | 8.34 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 54.14 | 55.92 | 39.56 | 24.22 | 15.70 | 18.03 |
Forward PE | - | 9.09 | 9.09 | 9.09 | 9.09 | 11.73 |
PS Ratio | 5.16 | 4.00 | 2.45 | 3.21 | 2.29 | 3.12 |
PB Ratio | 1.39 | 1.38 | 0.95 | 1.06 | 1.04 | 1.62 |
P/FCF Ratio | 25.94 | 23.56 | 23.36 | - | - | - |
P/OCF Ratio | 18.59 | 17.51 | 13.02 | 32.18 | 114.72 | 30.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 7.46 | 7.13 | 5.88 | 7.11 | 4.50 | 4.66 |
EV/EBITDA Ratio | 16.50 | 17.32 | 15.64 | 16.96 | 12.75 | 13.75 |
EV/EBIT Ratio | 25.87 | 27.91 | 26.50 | 24.19 | 15.90 | 16.08 |
EV/FCF Ratio | 37.48 | 41.95 | 56.10 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 0.64 | 1.10 | 1.39 | 1.30 | 1.16 | 0.93 |
Debt / EBITDA Ratio | 5.27 | 7.76 | 9.55 | 9.41 | 7.23 | 5.29 |
Debt / FCF Ratio | 11.98 | 18.80 | 34.28 | - | - | - |
Net Debt / Equity Ratio | 0.55 | 1.02 | 1.29 | 1.21 | 0.95 | 0.81 |
Net Debt / EBITDA Ratio | 4.54 | 7.21 | 8.88 | 8.73 | 5.95 | 4.61 |
Net Debt / FCF Ratio | 10.30 | 17.47 | 31.86 | -20.44 | -4.14 | -5.77 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.12 | 0.19 | 0.25 |
Inventory Turnover | 39.97 | 57.82 | 55.23 | 38.57 | 81.66 | 157.86 |
Quick Ratio | 1.58 | 1.51 | 1.30 | 1.10 | 1.07 | 0.62 |
Current Ratio | 1.73 | 1.60 | 1.51 | 1.24 | 1.21 | 0.75 |
Return on Equity (ROE) | 2.79% | 2.97% | 2.48% | 4.65% | 7.82% | 10.10% |
Return on Assets (ROA) | 2.44% | 2.24% | 1.97% | 2.24% | 3.43% | 4.59% |
Return on Invested Capital (ROIC) | 3.77% | 3.34% | 3.82% | 4.51% | 6.51% | 8.95% |
Return on Capital Employed (ROCE) | 4.70% | 4.40% | 3.70% | 4.40% | 6.10% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 1.53% | 1.79% | 2.53% | 4.13% | 6.37% | 5.55% |
FCF Yield | 3.86% | 4.24% | 4.28% | -5.58% | -22.17% | -8.66% |
Dividend Yield | 0.25% | 0.27% | 0.53% | 0.66% | 0.80% | 0.60% |
Payout Ratio | 114.36% | 146.38% | 192.36% | 127.56% | 70.56% | 57.27% |
Buyback Yield / Dilution | -9.79% | -0.02% | 1.85% | 4.91% | -5.24% | -27.91% |
Total Shareholder Return | -9.54% | 0.26% | 2.38% | 5.56% | -4.44% | -27.31% |