Beijing Zhidemai Technology Co., Ltd. (SHE:300785)
46.51
-2.16 (-4.44%)
Jun 2, 2026, 3:04 PM CST
SHE:300785 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 | Jun '26 Jun 1, 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 |
| 9,249 | 8,714 | 6,662 | 4,347 | 4,495 | 6,367 | |
Market Cap Growth | 28.13% | 30.81% | 53.25% | -3.29% | -29.40% | -21.09% |
Enterprise Value | 8,650 | 8,162 | 6,066 | 3,658 | 3,578 | 5,459 |
Last Close Price | 46.51 | 43.64 | 33.21 | 21.50 | 22.06 | 30.72 |
PE Ratio | 88.42 | 100.72 | 88.54 | 58.13 | 52.95 | 35.46 |
Forward PE | 75.63 | 63.51 | 67.00 | 26.88 | 25.51 | 26.32 |
PS Ratio | 7.16 | 6.77 | 4.39 | 3.00 | 3.66 | 4.54 |
PB Ratio | 4.67 | 4.40 | 3.47 | 2.33 | 2.49 | 3.58 |
P/TBV Ratio | 5.46 | 5.14 | 4.05 | 2.76 | 2.95 | 3.68 |
P/FCF Ratio | - | 394.99 | 285.19 | 71.04 | - | - |
P/OCF Ratio | 73.90 | 58.14 | 56.92 | 38.85 | 65.78 | 67.15 |
EV/Sales Ratio | 6.70 | 6.34 | 4.00 | 2.52 | 2.91 | 3.89 |
EV/EBITDA Ratio | 70.92 | 82.77 | 58.97 | 34.53 | 26.21 | 26.27 |
EV/EBIT Ratio | 101.45 | 112.12 | 86.74 | 60.80 | 33.87 | 30.16 |
EV/FCF Ratio | -485.18 | 369.97 | 259.71 | 59.78 | - | - |
Debt / Equity Ratio | 0.11 | 0.11 | 0.08 | 0.06 | 0.12 | 0.08 |
Debt / EBITDA Ratio | 1.85 | 2.03 | 1.37 | 0.94 | 1.36 | 0.64 |
Debt / FCF Ratio | - | 10.25 | 6.80 | 1.84 | - | - |
Net Debt / Equity Ratio | -0.35 | -0.35 | -0.37 | -0.40 | -0.41 | -0.55 |
Net Debt / EBITDA Ratio | -6.30 | -6.98 | -6.89 | -6.96 | -5.41 | -4.73 |
Net Debt / FCF Ratio | 38.63 | -31.22 | -30.36 | -12.04 | 3.89 | 19.90 |
Asset Turnover | - | 0.52 | 0.65 | 0.64 | 0.55 | 0.67 |
Inventory Turnover | - | 43.24 | 43.59 | 46.13 | 38.30 | 56.27 |
Quick Ratio | - | 4.33 | 3.85 | 4.72 | 4.11 | 4.97 |
Current Ratio | - | 4.58 | 4.11 | 5.03 | 4.33 | 5.18 |
Return on Equity (ROE) | 5.38% | 4.72% | 4.26% | 4.33% | 4.71% | 10.37% |
Return on Assets (ROA) | - | 1.82% | 1.86% | 1.66% | 2.93% | 5.39% |
Return on Invested Capital (ROIC) | 6.59% | 5.82% | 5.99% | 5.40% | 9.62% | 25.24% |
Return on Capital Employed (ROCE) | - | 3.30% | 3.40% | 3.10% | 5.50% | 9.50% |
Earnings Yield | 1.07% | 0.99% | 1.13% | 1.72% | 1.89% | 2.82% |
FCF Yield | -0.19% | 0.25% | 0.35% | 1.41% | -4.22% | -0.78% |
Dividend Yield | 0.39% | 0.43% | 0.45% | 0.65% | 0.60% | 1.01% |
Payout Ratio | 35.14% | 39.49% | 42.95% | 43.09% | 80.72% | 25.70% |
Buyback Yield / Dilution | 6.24% | 0.69% | -0.62% | 0.33% | 1.03% | -10.27% |
Total Shareholder Return | 6.66% | 1.12% | -0.17% | 0.98% | 1.63% | -9.25% |