Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (SHE:300695)

SHE:300695 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,378	3,125	3,756	3,066	4,097	3,761
Market Cap Growth	168.08%	-16.80%	22.54%	-25.17%	8.92%	-5.84%
Enterprise Value	7,040	1,717	2,098	1,443	2,940	2,521
Last Close Price	83.00	30.68	35.81	29.23	41.39	38.00
PE Ratio	24.04	22.37	20.46	18.63	32.48	23.53
PS Ratio	12.13	4.70	4.66	5.81	5.70	8.01
PB Ratio	2.93	1.21	1.48	1.30	2.05	2.04
P/TBV Ratio	3.03	1.25	1.52	1.35	2.16	2.12
P/FCF Ratio	230.80	25.20	77.84	31.11	74.37	-
P/OCF Ratio	51.71	13.34	33.63	17.73	29.32	17.80
EV/Sales Ratio	10.19	2.58	2.60	2.73	4.09	5.37
EV/EBITDA Ratio	46.34	10.90	9.59	14.92	20.22	15.44
EV/EBIT Ratio	63.26	16.38	13.88	33.92	27.37	18.37
EV/FCF Ratio	193.93	13.85	43.48	14.65	53.38	-
Debt / Equity Ratio	-	0	-	0.01	0.01	-
Debt / EBITDA Ratio	-	0.00	-	0.15	0.12	-
Debt / FCF Ratio	-	0	-	0.16	0.33	-
Asset Turnover	0.22	0.22	0.27	0.20	0.30	0.21
Inventory Turnover	2.57	2.62	3.34	2.59	4.09	2.83
Quick Ratio	5.56	4.94	4.25	4.76	3.55	4.36
Current Ratio	6.25	5.42	4.61	5.12	3.88	4.69
Return on Equity (ROE)	12.79%	5.16%	6.91%	6.98%	6.14%	8.59%
Return on Assets (ROA)	2.23%	2.14%	3.16%	0.98%	2.81%	3.85%
Return on Invested Capital (ROIC)	7.10%	8.91%	16.86%	5.18%	13.61%	22.66%
Return on Capital Employed (ROCE)	3.80%	4.00%	5.80%	1.70%	5.20%	7.30%
Earnings Yield	4.19%	4.47%	4.89%	5.37%	3.08%	4.25%
FCF Yield	0.43%	3.97%	1.29%	3.21%	1.34%	-0.71%
Dividend Yield	0.24%	20.57%	-	-	0.30%	-
Payout Ratio	18.48%	35.37%	0.03%	8.45%	0.50%	125.14%
Buyback Yield / Dilution	0.29%	0.50%	-0.40%	-5.82%	-0.20%	0.19%
Total Shareholder Return	0.53%	21.07%	-0.40%	-5.82%	0.10%	0.19%

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