Zhe Kuang Heavy Industry Co.,Ltd. (SHE:300837)

Zhe Kuang Heavy Industry 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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,440	2,016	2,987	4,045	5,078	4,751
Market Cap Growth	-12.90%	-32.51%	-26.16%	-20.34%	6.88%	-
Enterprise Value	2,222	1,787	2,651	3,624	4,600	4,174
Last Close Price	24.40	19.88	29.06	39.05	48.64	45.21
PE Ratio	76.82	25.24	27.91	21.68	32.22	39.22
Forward PE	-	9.42	14.68	16.54	25.20	-
PS Ratio	4.48	3.09	5.45	5.82	8.86	10.27
PB Ratio	1.67	1.40	2.15	3.30	4.74	5.04
P/TBV Ratio	1.85	1.55	2.39	3.47	4.92	5.20
P/FCF Ratio	104.67	74.55	-	-	-	128.28
P/OCF Ratio	69.26	39.11	111.04	157.15	33.25	36.05
EV/Sales Ratio	4.08	2.74	4.84	5.22	8.02	9.02
EV/EBITDA Ratio	27.18	14.30	16.89	15.91	24.61	28.60
EV/EBIT Ratio	51.74	20.22	21.66	18.14	27.38	31.34
EV/FCF Ratio	95.31	66.07	-	-	-	112.71
Debt / Equity Ratio	0.22	0.22	0.22	0.00	0.00	-
Debt / EBITDA Ratio	3.92	2.47	1.93	0.01	0.01	-
Debt / FCF Ratio	13.74	11.58	-	-	-	-
Asset Turnover	0.25	0.29	0.29	0.45	0.42	0.49
Inventory Turnover	0.65	0.70	0.63	0.98	0.98	1.20
Quick Ratio	1.87	1.69	1.94	1.69	1.45	2.11
Current Ratio	3.12	2.76	3.20	2.91	2.38	3.00
Return on Equity (ROE)	2.55%	5.66%	8.16%	16.24%	15.66%	17.52%
Return on Assets (ROA)	1.20%	2.43%	4.05%	8.06%	7.61%	8.83%
Return on Capital (ROIC)	1.52%	3.20%	5.23%	10.86%	10.43%	12.04%
Return on Capital Employed (ROCE)	2.40%	5.10%	7.30%	16.20%	15.60%	14.10%
Earnings Yield	1.42%	3.96%	3.58%	4.61%	3.10%	2.55%
FCF Yield	0.96%	1.34%	-0.69%	-1.42%	-0.16%	0.78%
Dividend Yield	1.20%	1.51%	1.03%	0.77%	0.62%	0.66%
Payout Ratio	94.70%	39.23%	28.09%	16.08%	19.04%	-
Buyback Yield / Dilution	-8.70%	-6.48%	-0.25%	-0.01%	-13.63%	-16.80%
Total Shareholder Return	-7.46%	-4.97%	0.78%	0.76%	-13.02%	-16.14%

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