Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)

SHE:300771 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,530	2,472	2,609	3,202	3,117	4,538
Market Cap Growth	58.44%	-5.24%	-18.52%	2.72%	-31.31%	-28.80%
Enterprise Value	2,093	1,089	1,154	1,767	1,981	3,256
Last Close Price	15.02	10.37	10.59	12.64	12.12	17.34
PE Ratio	46.57	62.62	106.30	18.58	18.43	18.95
PS Ratio	6.21	5.48	6.36	3.67	2.48	4.41
PB Ratio	1.79	1.27	1.34	1.59	1.67	2.56
P/TBV Ratio	1.84	1.31	1.37	1.63	1.71	2.60
P/FCF Ratio	38.78	-	28.09	12.52	-	29.30
P/OCF Ratio	36.72	-	24.60	11.22	52.31	16.68
EV/Sales Ratio	3.68	2.42	2.82	2.03	1.58	3.17
EV/EBITDA Ratio	30.57	248.25	-	13.99	9.75	11.90
EV/EBIT Ratio	64.98	-	-	18.05	10.75	12.53
EV/FCF Ratio	22.99	-	12.43	6.91	-	21.03
Debt / Equity Ratio	0.06	0.09	0.06	0.04	0.10	-
Debt / EBITDA Ratio	1.60	12.88	-	0.62	0.86	-
Debt / FCF Ratio	1.20	-	1.17	0.33	-	-
Asset Turnover	0.24	0.20	0.18	0.38	0.58	0.53
Inventory Turnover	1.80	1.64	1.56	1.98	2.41	1.64
Quick Ratio	4.69	4.94	5.78	8.65	3.53	6.16
Current Ratio	5.48	5.75	6.57	10.01	4.52	7.69
Return on Equity (ROE)	3.80%	1.97%	1.17%	8.75%	9.22%	14.26%
Return on Assets (ROA)	0.86%	-0.65%	-1.04%	2.69%	5.32%	8.38%
Return on Invested Capital (ROIC)	5.16%	-3.71%	-5.06%	13.12%	24.20%	56.48%
Return on Capital Employed (ROCE)	1.60%	-1.20%	-1.90%	4.80%	9.80%	14.60%
Earnings Yield	2.12%	1.60%	0.94%	5.38%	5.43%	5.28%
FCF Yield	2.58%	-0.29%	3.56%	7.99%	-1.27%	3.41%
Dividend Yield	1.00%	1.45%	0.94%	2.37%	1.65%	1.54%
Payout Ratio	51.26%	68.48%	307.71%	30.31%	39.07%	17.60%
Buyback Yield / Dilution	9.61%	5.38%	-2.56%	0.97%	-0.91%	-8.91%
Total Shareholder Return	10.60%	6.82%	-1.62%	3.34%	0.74%	-7.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.