Zhe Kuang Heavy Industry 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	Apr '26 Apr 23, 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
Market Capitalization	3,621	3,402	2,016	2,987	4,045	5,078
Market Cap Growth	64.97%	68.75%	-32.51%	-26.16%	-20.34%	6.88%
Enterprise Value	3,517	3,193	1,787	2,651	3,624	4,600
Last Close Price	36.21	34.02	19.88	29.06	39.05	48.64
PE Ratio	52.20	44.59	25.24	27.91	21.68	32.22
Forward PE	-	9.42	9.42	14.68	16.54	25.20
PS Ratio	5.50	5.00	3.09	5.45	5.82	8.86
PB Ratio	2.40	2.27	1.40	2.15	3.30	4.74
P/TBV Ratio	2.66	2.52	1.55	2.39	3.47	4.92
P/FCF Ratio	-	-	74.55	-	-	-
P/OCF Ratio	117.76	1009.08	39.11	111.04	157.15	33.25
EV/Sales Ratio	5.34	4.69	2.74	4.84	5.22	8.02
EV/EBITDA Ratio	24.73	22.71	14.30	16.89	15.91	24.61
EV/EBIT Ratio	37.47	33.33	20.22	21.66	18.14	27.38
EV/FCF Ratio	-553.19	-	66.07	-	-	-
Debt / Equity Ratio	0.22	0.22	0.22	0.22	0.00	0.00
Debt / EBITDA Ratio	2.31	2.31	2.47	1.93	0.01	0.01
Debt / FCF Ratio	-	-	11.58	-	-	-
Net Debt / Equity Ratio	-0.10	0.00	-0.24	-0.25	-0.32	-0.45
Net Debt / EBITDA Ratio	-1.07	-0.05	-2.75	-2.25	-1.74	-2.57
Net Debt / FCF Ratio	23.78	0.20	-12.70	17.23	6.90	58.68
Asset Turnover	0.29	0.30	0.29	0.29	0.45	0.42
Inventory Turnover	0.81	0.83	0.70	0.63	0.98	0.98
Quick Ratio	2.36	1.77	1.69	1.94	1.69	1.45
Current Ratio	3.96	3.80	2.76	3.20	2.91	2.38
Return on Equity (ROE)	5.15%	5.61%	5.66%	8.16%	16.24%	15.66%
Return on Assets (ROA)	2.61%	2.63%	2.43%	4.05%	8.06%	7.61%
Return on Invested Capital (ROIC)	5.85%	6.49%	6.82%	10.98%	24.30%	29.36%
Return on Capital Employed (ROCE)	5.10%	5.30%	5.10%	7.30%	16.20%	15.60%
Earnings Yield	1.99%	2.24%	3.96%	3.58%	4.61%	3.10%
FCF Yield	-0.18%	-0.98%	1.34%	-0.69%	-1.42%	-0.16%
Dividend Yield	0.83%	-	1.51%	1.03%	0.77%	0.62%
Payout Ratio	43.25%	43.02%	39.23%	28.09%	16.08%	19.04%
Buyback Yield / Dilution	4.46%	0.49%	-6.48%	-0.25%	-0.01%	-13.63%
Total Shareholder Return	5.28%	0.49%	-4.97%	0.78%	0.76%	-13.02%

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