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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '25 Feb 27, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	15,683	5,672	8,495	12,153	-	-	Upgrade
Market Cap Growth	-5.54%	-33.24%	-30.10%	-	-	-	Upgrade
Enterprise Value	19,398	8,070	10,514	12,586	-	-	Upgrade
Last Close Price	137.00	55.14	82.48	130.11	-	-	Upgrade
PE Ratio	127.49	132.61	81.97	71.41	-	-	Upgrade
Forward PE	50.07	25.28	16.87	40.58	-	-	Upgrade
PS Ratio	2.03	0.94	1.48	4.01	-	-	Upgrade
PB Ratio	5.12	2.15	3.55	8.17	-	-	Upgrade
P/TBV Ratio	2.51	2.37	3.95	8.77	-	-	Upgrade
EV/Sales Ratio	2.87	1.34	1.83	4.15	-	-	Upgrade
EV/EBITDA Ratio	31.37	25.20	40.15	44.42	-	-	Upgrade
EV/EBIT Ratio	75.65	102.23	77.25	60.24	-	-	Upgrade
Debt / Equity Ratio	1.88	1.67	1.14	0.72	0.71	0.52	Upgrade
Debt / EBITDA Ratio	8.12	12.41	9.37	3.66	2.35	2.30	Upgrade
Asset Turnover	0.65	0.64	0.96	0.99	0.76	0.72	Upgrade
Inventory Turnover	6.28	6.08	6.65	6.02	4.78	3.80	Upgrade
Quick Ratio	0.88	0.91	0.73	0.70	0.75	0.73	Upgrade
Current Ratio	1.09	1.10	1.04	1.05	0.98	1.04	Upgrade
Return on Equity (ROE)	6.25%	1.70%	5.35%	15.33%	19.50%	15.75%	Upgrade
Return on Assets (ROA)	1.54%	0.53%	1.42%	4.27%	6.76%	5.82%	Upgrade
Return on Capital (ROIC)	2.37%	0.81%	2.22%	6.85%	9.73%	7.98%	Upgrade
Return on Capital Employed (ROCE)	4.82%	1.53%	4.00%	11.76%	22.41%	15.63%	Upgrade
Earnings Yield	1.02%	0.75%	1.22%	1.40%	-	-	Upgrade
FCF Yield	-6.46%	-22.26%	-22.36%	-6.19%	-	-	Upgrade
Dividend Yield	0.03%	0.08%	0.12%	0.14%	-	-	Upgrade
Payout Ratio	79.04%	260.73%	84.42%	24.15%	13.47%	16.26%	Upgrade
Buyback Yield / Dilution	-44.73%	-55.11%	-8.94%	-25.30%	-4.32%	-13.78%	Upgrade
Total Shareholder Return	-44.70%	-55.03%	-8.81%	-25.16%	-4.32%	-13.78%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.