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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,180	2,016	2,987	4,045	5,078	4,751
Market Cap Growth	117.82%	-32.51%	-26.16%	-20.34%	6.88%	-
Enterprise Value	3,971	1,787	2,651	3,624	4,600	4,174
Last Close Price	41.80	19.88	29.06	39.05	48.64	45.21
PE Ratio	112.74	25.24	27.91	21.68	32.22	39.22
Forward PE	-	9.42	14.68	16.54	25.20	-
PS Ratio	6.95	3.09	5.45	5.82	8.86	10.27
PB Ratio	2.83	1.40	2.15	3.30	4.74	5.04
P/TBV Ratio	3.15	1.55	2.39	3.47	4.92	5.20
P/FCF Ratio	118.34	74.55	-	-	-	128.28
P/OCF Ratio	61.40	39.11	111.04	157.15	33.25	36.05
EV/Sales Ratio	6.60	2.74	4.84	5.22	8.02	9.02
EV/EBITDA Ratio	39.23	14.30	16.89	15.91	24.61	28.60
EV/EBIT Ratio	64.69	20.22	21.66	18.14	27.38	31.34
EV/FCF Ratio	112.42	66.07	-	-	-	112.71
Debt / Equity Ratio	0.22	0.22	0.22	0.00	0.00	-
Debt / EBITDA Ratio	3.22	2.47	1.93	0.01	0.01	-
Debt / FCF Ratio	9.19	11.58	-	-	-	-
Asset Turnover	0.26	0.29	0.29	0.45	0.42	0.49
Inventory Turnover	0.66	0.70	0.63	0.98	0.98	1.20
Quick Ratio	1.89	1.69	1.94	1.69	1.45	2.11
Current Ratio	3.13	2.76	3.20	2.91	2.38	3.00
Return on Equity (ROE)	3.25%	5.66%	8.16%	16.24%	15.66%	17.52%
Return on Assets (ROA)	1.66%	2.43%	4.05%	8.06%	7.61%	8.83%
Return on Invested Capital (ROIC)	3.91%	6.82%	10.98%	24.30%	29.36%	35.70%
Return on Capital Employed (ROCE)	3.40%	5.10%	7.30%	16.20%	15.60%	14.10%
Earnings Yield	0.99%	3.96%	3.58%	4.61%	3.10%	2.55%
FCF Yield	0.85%	1.34%	-0.69%	-1.42%	-0.16%	0.78%
Dividend Yield	0.72%	1.51%	1.03%	0.77%	0.62%	0.66%
Payout Ratio	79.36%	39.23%	28.09%	16.08%	19.04%	-
Buyback Yield / Dilution	-11.46%	-6.48%	-0.25%	-0.01%	-13.63%	-16.80%
Total Shareholder Return	-10.77%	-4.97%	0.78%	0.76%	-13.02%	-16.14%

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