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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,145	6,662	4,347	4,495	6,367	8,068
Market Cap Growth	36.62%	53.25%	-3.29%	-29.40%	-21.09%	5.04%
Enterprise Value	7,593	6,066	3,658	3,578	5,459	7,646
Last Close Price	40.96	33.34	21.59	22.15	30.84	38.91
PE Ratio	96.23	88.54	58.13	52.95	35.46	51.46
Forward PE	66.06	67.00	26.88	25.51	26.32	40.48
PS Ratio	6.21	4.39	3.00	3.66	4.54	8.87
PB Ratio	4.28	3.47	2.33	2.49	3.58	4.88
P/TBV Ratio	4.96	4.05	2.76	2.95	3.68	4.90
P/FCF Ratio	1569.14	285.19	71.04	-	-	79.01
P/OCF Ratio	74.21	56.92	38.85	65.78	67.15	48.39
EV/Sales Ratio	5.79	4.00	2.52	2.91	3.89	8.41
EV/EBITDA Ratio	88.93	62.05	34.53	26.21	26.27	41.44
EV/EBIT Ratio	131.09	86.74	60.80	33.87	30.16	46.15
EV/FCF Ratio	1462.78	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 Capital (ROIC)	1.76%	2.16%	1.88%	3.36%	6.13%	7.80%
Return on Capital Employed (ROCE)	2.70%	3.40%	3.10%	5.50%	9.50%	9.30%
Earnings Yield	1.04%	1.13%	1.72%	1.89%	2.82%	1.94%
FCF Yield	0.06%	0.35%	1.41%	-4.22%	-0.78%	1.27%
Dividend Yield	0.38%	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	-5.25%	-0.17%	0.98%	1.63%	-9.26%	-17.70%

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