Beijing Zhidemai Technology Co., Ltd. (SHE:300785)
China flag China · Delayed Price · Currency is CNY
35.45
-0.33 (-0.92%)
Sep 3, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
7,1158,7146,6624,3474,4956,367
Market Cap Growth
2.02%30.81%53.25%-3.29%-29.40%-21.09%
Enterprise Value
6,5168,1626,0663,6583,5785,459
Last Close Price
35.7843.6433.2121.5022.0630.72

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
68.02100.7288.5458.1352.9535.46
Forward PE
76.9563.5167.0026.8825.5126.32
PS Ratio
5.516.774.393.003.664.54
PB Ratio
3.594.403.472.332.493.58
P/TBV Ratio
4.205.144.052.762.953.68
P/FCF Ratio
-394.99285.1971.04--
P/OCF Ratio
56.8558.1456.9238.8565.7867.15

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
5.056.344.002.522.913.89
EV/EBITDA Ratio
53.4382.7758.9734.5326.2126.27
EV/EBIT Ratio
76.43112.1286.7460.8033.8730.16
EV/FCF Ratio
-369.97259.7159.78--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.110.110.080.060.120.08
Debt / EBITDA Ratio
1.852.031.370.941.360.64
Debt / FCF Ratio
-10.256.801.84--
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
38.63-31.22-30.36-12.043.8919.90
Asset Turnover
-0.520.650.640.550.67
Inventory Turnover
-43.2443.5946.1338.3056.27
Quick Ratio
-4.333.854.724.114.97
Current Ratio
-4.584.115.034.335.18
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.39%0.99%1.13%1.72%1.89%2.82%
FCF Yield
-0.25%0.25%0.35%1.41%-4.22%-0.78%
Dividend Yield
0.53%0.43%0.45%0.65%0.60%1.01%
Payout Ratio
35.74%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
6.73%1.12%-0.17%0.98%1.63%-9.25%