Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)
China · Delayed Price · Currency is CNY 10.09
+0.08 (0.80%)
Jul 14, 2026, 12:24 PM CST
SHE:300771 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 2,352 | 3,643 | 2,472 | 2,609 | 3,202 | 3,117 | |
Market Cap Growth | -19.08% | 47.34% | -5.24% | -18.52% | 2.72% | -31.31% |
Enterprise Value | 830 | 2,205 | 1,089 | 1,154 | 1,767 | 1,981 |
Last Close Price | 10.01 | 15.27 | 10.22 | 10.44 | 12.46 | 11.94 |
PE Ratio | 25.77 | 44.02 | 62.62 | 106.30 | 18.58 | 18.43 |
Forward PE | - | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
PS Ratio | 3.80 | 6.07 | 5.48 | 6.36 | 3.67 | 2.48 |
PB Ratio | 1.18 | 1.84 | 1.27 | 1.34 | 1.59 | 1.67 |
P/TBV Ratio | 1.21 | 1.88 | 1.31 | 1.37 | 1.63 | 1.71 |
P/FCF Ratio | 32.57 | 38.62 | - | 28.09 | 12.52 | - |
P/OCF Ratio | 30.43 | 36.92 | - | 24.60 | 11.22 | 52.31 |
EV/Sales Ratio | 1.34 | 3.68 | 2.42 | 2.82 | 2.03 | 1.58 |
EV/EBITDA Ratio | 9.38 | 29.01 | 211.70 | - | 13.99 | 9.75 |
EV/EBIT Ratio | 15.21 | 43.89 | - | - | 18.05 | 10.75 |
EV/FCF Ratio | 11.49 | 23.38 | - | 12.43 | 6.91 | - |
Debt / Equity Ratio | 0.11 | 0.10 | 0.09 | 0.06 | 0.04 | 0.10 |
Debt / EBITDA Ratio | 2.37 | 2.26 | 12.17 | - | 0.62 | 0.86 |
Debt / FCF Ratio | 2.90 | 2.04 | - | 1.17 | 0.33 | - |
Net Debt / Equity Ratio | -0.76 | -0.73 | -0.71 | -0.74 | -0.71 | -0.62 |
Net Debt / EBITDA Ratio | -19.10 | -19.13 | -269.17 | 172.20 | -11.26 | -5.71 |
Net Debt / FCF Ratio | -21.03 | -15.42 | 195.63 | -15.57 | -5.56 | 29.31 |
Asset Turnover | 0.26 | 0.26 | 0.20 | 0.18 | 0.38 | 0.58 |
Inventory Turnover | 2.05 | 1.97 | 1.64 | 1.56 | 1.98 | 2.41 |
Quick Ratio | 4.39 | 4.55 | 4.94 | 5.78 | 8.65 | 3.53 |
Current Ratio | 5.03 | 5.25 | 5.75 | 6.57 | 10.01 | 4.52 |
Return on Equity (ROE) | 4.63% | 4.19% | 1.97% | 1.17% | 8.75% | 9.22% |
Return on Assets (ROA) | 1.43% | 1.33% | -0.65% | -1.04% | 2.69% | 5.32% |
Return on Invested Capital (ROIC) | 9.41% | 7.96% | -3.71% | -5.06% | 13.12% | 27.99% |
Return on Capital Employed (ROCE) | 2.70% | 2.50% | -1.20% | -1.90% | 4.80% | 9.80% |
Earnings Yield | 3.90% | 2.27% | 1.60% | 0.94% | 5.38% | 5.43% |
FCF Yield | 3.07% | 2.59% | -0.29% | 3.56% | 7.99% | -1.27% |
Dividend Yield | 1.90% | 1.31% | 1.47% | 0.96% | 2.41% | 1.68% |
Payout Ratio | 40.73% | 45.48% | 68.48% | 307.71% | 30.31% | 39.07% |
Buyback Yield / Dilution | -1.01% | -1.80% | 5.38% | -2.56% | 0.97% | -0.91% |
Total Shareholder Return | 0.90% | -0.49% | 6.84% | -1.60% | 3.38% | 0.76% |