Ningbo Zhenyu Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	27,907	7,122	5,672	8,495	12,153	-
Market Cap Growth	117.09%	25.58%	-33.24%	-30.10%	-	-
Enterprise Value	30,811	10,837	8,070	10,514	12,586	-
Last Close Price	163.36	49.67	39.33	58.82	92.79	-
PE Ratio	69.71	28.05	132.61	81.97	71.41	-
Forward PE	51.53	19.09	25.28	16.87	40.58	-
PS Ratio	3.21	1.00	0.94	1.48	4.01	-
PB Ratio	6.52	2.38	2.15	3.55	8.17	-
P/TBV Ratio	6.96	2.62	2.37	3.96	8.77	-
EV/Sales Ratio	3.54	1.52	1.34	1.83	4.15	-
EV/EBITDA Ratio	29.10	15.13	24.27	40.15	44.42	-
EV/EBIT Ratio	47.84	27.91	91.88	77.25	60.24	-
Debt / Equity Ratio	0.98	1.69	1.67	1.14	0.72	0.71
Debt / EBITDA Ratio	3.94	6.82	11.99	9.37	3.66	2.35
Net Debt / Equity Ratio	0.68	1.22	1.03	0.81	0.46	0.62
Net Debt / EBITDA Ratio	2.80	5.12	8.13	7.35	2.41	2.05
Net Debt / FCF Ratio	-15.15	-4.58	-2.14	-1.01	-0.91	-2.11
Asset Turnover	0.76	0.64	0.64	0.96	0.99	0.77
Inventory Turnover	7.30	6.74	6.09	6.65	6.02	4.78
Quick Ratio	0.94	0.90	0.91	0.73	0.70	0.75
Current Ratio	1.16	1.11	1.10	1.04	1.05	0.98
Return on Equity (ROE)	14.15%	9.03%	1.70%	5.35%	15.33%	19.50%
Return on Assets (ROA)	3.50%	2.17%	0.59%	1.42%	4.27%	6.76%
Return on Invested Capital (ROIC)	8.15%	6.28%	1.82%	4.20%	11.63%	14.31%
Return on Capital Employed (ROCE)	10.50%	7.10%	1.70%	4.00%	11.80%	22.40%
Earnings Yield	1.77%	3.57%	0.75%	1.22%	1.40%	-
FCF Yield	-0.69%	-11.24%	-22.26%	-22.36%	-6.19%	-
Dividend Yield	0.09%	0.30%	0.08%	0.12%	0.14%	-
Payout Ratio	31.84%	58.39%	260.73%	84.42%	24.15%	13.47%
Buyback Yield / Dilution	-0.12%	5.41%	-55.14%	-8.94%	-25.30%	-4.33%
Total Shareholder Return	-0.03%	5.71%	-55.06%	-8.81%	-25.15%	-4.33%

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