Beijing Zhidemai Technology Co., Ltd. (SHE:300785)

SHE:300785 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,114	6,662	4,347	4,495	6,367	8,068
Market Cap Growth	84.16%	53.25%	-3.29%	-29.40%	-21.09%	5.04%
Enterprise Value	11,562	6,066	3,658	3,578	5,459	7,646
Last Close Price	60.92	33.34	21.59	22.15	30.84	38.91
PE Ratio	143.12	88.54	58.13	52.95	35.46	51.46
Forward PE	98.26	67.00	26.88	25.51	26.32	40.48
PS Ratio	9.24	4.39	3.00	3.66	4.54	8.87
PB Ratio	6.36	3.47	2.33	2.49	3.58	4.88
P/TBV Ratio	7.38	4.05	2.76	2.95	3.68	4.90
P/FCF Ratio	2333.79	285.19	71.04	-	-	79.01
P/OCF Ratio	110.37	56.92	38.85	65.78	67.15	48.39
EV/Sales Ratio	8.82	4.00	2.52	2.91	3.89	8.41
EV/EBITDA Ratio	135.42	62.05	34.53	26.21	26.27	41.44
EV/EBIT Ratio	199.62	86.74	60.80	33.87	30.16	46.15
EV/FCF Ratio	2227.43	259.71	59.78	-	-	74.87
Debt / Equity Ratio	0.11	0.08	0.06	0.12	0.08	0.07
Debt / EBITDA Ratio	2.44	1.43	0.94	1.36	0.64	0.64
Debt / FCF Ratio	40.12	6.80	1.84	-	-	1.16
Asset Turnover	0.56	0.65	0.64	0.55	0.67	0.61
Inventory Turnover	45.10	43.59	46.13	38.30	56.27	47.04
Quick Ratio	4.77	3.85	4.72	4.11	4.97	8.30
Current Ratio	5.10	4.11	5.03	4.33	5.18	8.51
Return on Equity (ROE)	4.71%	4.26%	4.33%	4.71%	10.37%	13.05%
Return on Assets (ROA)	1.55%	1.86%	1.66%	2.93%	5.39%	6.89%
Return on Invested Capital (ROIC)	4.49%	5.99%	5.40%	9.62%	25.24%	34.05%
Return on Capital Employed (ROCE)	2.70%	3.40%	3.10%	5.50%	9.50%	9.30%
Earnings Yield	0.70%	1.13%	1.72%	1.89%	2.82%	1.94%
FCF Yield	0.04%	0.35%	1.41%	-4.22%	-0.78%	1.27%
Dividend Yield	0.25%	0.45%	0.65%	0.60%	1.01%	0.51%
Payout Ratio	37.85%	42.95%	43.09%	80.72%	25.70%	23.15%
Buyback Yield / Dilution	-5.64%	-0.62%	0.33%	1.03%	-10.27%	-18.21%
Total Shareholder Return	-5.41%	-0.17%	0.98%	1.63%	-9.26%	-17.70%

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