Beijing Zhidemai Technology Co., Ltd. (SHE:300785)
China flag China · Delayed Price · Currency is CNY
37.95
+0.47 (1.25%)
Oct 14, 2026, 3:04 PM CST

SHE:300785 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
7,5478,7146,6624,3474,4956,367
Market Cap Growth
3.41%30.81%53.25%-3.29%-29.40%-21.09%
Enterprise Value
7,0718,1626,0663,6583,5785,459
Last Close Price
37.4843.6433.2121.5022.0630.72

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
81.93100.7288.5458.1352.9535.46
Forward PE
80.6063.5167.0026.8825.5126.32
PS Ratio
5.626.774.393.003.664.54
PB Ratio
3.804.403.472.332.493.58
P/TBV Ratio
4.445.144.052.762.953.68
P/FCF Ratio
-394.99285.1971.04--
P/OCF Ratio
99.0058.1456.9238.8565.7867.15

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
5.276.344.002.522.913.89
EV/EBITDA Ratio
60.5482.7758.9734.5326.2126.27
EV/EBIT Ratio
88.55112.1286.7460.8033.8730.16
EV/FCF Ratio
-369.97259.7159.78--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.140.110.080.060.120.08
Debt / EBITDA Ratio
2.342.031.370.941.360.64
Debt / FCF Ratio
-10.256.801.84--
Net Debt / Equity Ratio
-0.26-0.35-0.37-0.40-0.41-0.55
Net Debt / EBITDA Ratio
-4.92-6.98-6.89-6.96-5.41-4.73
Net Debt / FCF Ratio
7.03-31.22-30.36-12.043.8919.90
Asset Turnover
0.530.520.650.640.550.67
Inventory Turnover
56.7343.2443.5946.1338.3056.27
Quick Ratio
4.354.333.854.724.114.97
Current Ratio
4.644.584.115.034.335.18
Return on Equity (ROE)
4.68%4.72%4.26%4.33%4.71%10.37%
Return on Assets (ROA)
1.97%1.82%1.86%1.66%2.93%5.39%
Return on Invested Capital (ROIC)
5.46%5.82%5.99%5.40%9.62%25.24%
Return on Capital Employed (ROCE)
3.50%3.30%3.40%3.10%5.50%9.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.11%0.99%1.13%1.72%1.89%2.82%
FCF Yield
-0.96%0.25%0.35%1.41%-4.22%-0.78%
Dividend Yield
0.50%0.43%0.45%0.65%0.60%1.01%
Payout Ratio
51.65%39.49%42.95%43.09%80.72%25.70%
Buyback Yield / Dilution
12.96%0.69%-0.62%0.33%1.03%-10.27%
Total Shareholder Return
13.45%1.12%-0.17%0.98%1.63%-9.25%