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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,074	2,472	2,609	3,202	3,117	4,538
Market Cap Growth	3.38%	-5.24%	-18.52%	2.72%	-31.31%	-28.80%
Enterprise Value	1,651	1,089	1,154	1,767	1,981	3,256
Last Close Price	13.08	10.37	10.59	12.64	12.12	17.34
PE Ratio	81.62	62.62	106.30	18.58	18.43	18.95
PS Ratio	6.51	5.48	6.36	3.67	2.48	4.41
PB Ratio	1.58	1.27	1.34	1.59	1.67	2.56
P/TBV Ratio	1.62	1.31	1.37	1.63	1.71	2.60
P/FCF Ratio	268.49	-	28.09	12.52	-	29.30
P/OCF Ratio	195.58	-	24.60	11.22	52.31	16.68
EV/Sales Ratio	3.50	2.42	2.82	2.03	1.58	3.17
EV/EBITDA Ratio	63.50	248.25	-	13.99	9.75	11.90
EV/EBIT Ratio	-	-	-	18.05	10.75	12.53
EV/FCF Ratio	144.24	-	12.43	6.91	-	21.03
Debt / Equity Ratio	0.09	0.09	0.06	0.04	0.10	-
Debt / EBITDA Ratio	6.33	12.88	-	0.62	0.86	-
Debt / FCF Ratio	14.38	-	1.17	0.33	-	-
Asset Turnover	0.21	0.20	0.18	0.38	0.58	0.53
Inventory Turnover	1.67	1.64	1.56	1.98	2.41	1.64
Quick Ratio	4.71	4.94	5.78	8.65	3.53	6.16
Current Ratio	5.49	5.75	6.57	10.01	4.52	7.69
Return on Equity (ROE)	1.88%	1.97%	1.17%	8.75%	9.22%	14.26%
Return on Assets (ROA)	-0.29%	-0.65%	-1.04%	2.69%	5.32%	8.38%
Return on Capital (ROIC)	-0.32%	-0.72%	-1.13%	2.95%	6.02%	9.65%
Return on Capital Employed (ROCE)	-	-	-	4.80%	9.80%	14.60%
Earnings Yield	1.22%	1.60%	0.94%	5.38%	5.43%	5.28%
FCF Yield	0.37%	-0.29%	3.56%	7.99%	-1.27%	3.41%
Dividend Yield	1.10%	1.45%	0.94%	2.37%	1.65%	1.54%
Payout Ratio	72.08%	68.48%	307.71%	30.31%	39.07%	17.60%
Buyback Yield / Dilution	4.31%	5.38%	-2.56%	0.97%	-0.91%	-8.91%
Total Shareholder Return	5.45%	6.82%	-1.62%	3.34%	0.74%	-7.37%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.