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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	38,071	28,703	7,122	5,672	8,495	12,153
Market Cap Growth	106.73%	303.01%	25.58%	-33.24%	-30.10%	-
Enterprise Value	41,066	31,607	10,837	8,070	10,514	12,586
Last Close Price	220.60	168.02	49.67	39.33	58.82	92.79
PE Ratio	51.67	55.96	28.05	132.61	81.97	71.41
Forward PE	38.10	46.55	19.09	25.28	16.87	40.58
PS Ratio	3.49	2.95	1.00	0.94	1.48	4.01
PB Ratio	8.04	6.45	2.38	2.15	3.55	8.17
P/TBV Ratio	8.53	6.87	2.62	2.37	3.96	8.77
P/FCF Ratio	301.67	2657.50	-	-	-	-
P/OCF Ratio	80.85	77.68	-	-	-	-
EV/Sales Ratio	3.76	3.25	1.52	1.34	1.83	4.15
EV/EBITDA Ratio	31.61	29.53	15.13	24.27	40.15	44.42
EV/EBIT Ratio	46.45	46.29	27.91	91.88	77.25	60.24
EV/FCF Ratio	325.40	2926.38	-	-	-	-
Debt / Equity Ratio	0.95	0.94	1.69	1.67	1.14	0.72
Debt / EBITDA Ratio	3.49	3.87	6.82	11.99	9.37	3.66
Debt / FCF Ratio	35.74	388.32	-	-	-	-
Net Debt / Equity Ratio	0.63	0.64	1.22	1.03	0.81	0.46
Net Debt / EBITDA Ratio	2.34	2.66	5.12	8.13	7.35	2.41
Net Debt / FCF Ratio	23.71	263.41	-4.58	-2.14	-1.01	-0.91
Asset Turnover	0.87	0.80	0.64	0.64	0.96	0.99
Inventory Turnover	7.83	7.52	6.74	6.09	6.65	6.02
Quick Ratio	0.92	0.92	0.90	0.91	0.73	0.70
Current Ratio	1.16	1.14	1.11	1.10	1.04	1.05
Return on Equity (ROE)	17.04%	13.78%	9.03%	1.70%	5.35%	15.33%
Return on Assets (ROA)	4.37%	3.49%	2.17%	0.59%	1.42%	4.27%
Return on Invested Capital (ROIC)	10.81%	8.99%	6.28%	1.82%	4.20%	11.63%
Return on Capital Employed (ROCE)	12.90%	10.70%	7.10%	1.70%	4.00%	11.80%
Earnings Yield	1.90%	1.79%	3.57%	0.75%	1.22%	1.40%
FCF Yield	0.33%	0.04%	-11.24%	-22.26%	-22.36%	-6.19%
Dividend Yield	0.14%	0.18%	0.30%	0.08%	0.12%	0.14%
Payout Ratio	18.13%	26.62%	58.39%	260.73%	84.42%	24.15%
Buyback Yield / Dilution	-13.51%	-17.94%	29.33%	-55.14%	-8.94%	-25.30%
Total Shareholder Return	-13.38%	-17.76%	29.63%	-55.06%	-8.81%	-25.15%

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