Zhejiang Zhengguang Industrial Co., Ltd. (SHE:301092)
China flag China · Delayed Price · Currency is CNY
43.20
-0.61 (-1.39%)
At close: Sep 10, 2026

SHE:301092 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
5,7934,7153,1173,5403,5925,175
Market Cap Growth
38.77%51.25%-11.94%-1.44%-30.59%-
Enterprise Value
5,1923,9782,1012,2472,2965,053
Last Close Price
43.2034.9923.0425.8726.2037.61

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
67.4647.0230.2732.5420.2070.24
Forward PE
-30.18----
PS Ratio
9.507.245.456.735.3111.47
PB Ratio
2.952.411.651.952.103.35
P/TBV Ratio
3.072.511.702.002.153.37
P/FCF Ratio
-----165.87
P/OCF Ratio
42.0240.7037.7241.0046.74102.82

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
8.516.113.674.273.4011.20
EV/EBITDA Ratio
42.8232.1619.2121.2311.7852.61
EV/EBIT Ratio
57.0041.6424.9324.8012.6463.98
EV/FCF Ratio
-----161.99

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.010.010.020.020.010.01
Debt / EBITDA Ratio
0.170.090.360.340.070.21
Debt / FCF Ratio
-----0.65
Net Debt / Equity Ratio
-0.31-0.34-0.49-0.69-0.78-0.80
Net Debt / EBITDA Ratio
-4.99-5.42-8.54-11.84-6.87-12.80
Net Debt / FCF Ratio
5.662.683.0712.4940.09-39.41
Asset Turnover
0.280.300.270.270.390.42
Inventory Turnover
2.783.142.903.023.692.85
Quick Ratio
3.224.083.667.6411.2013.57
Current Ratio
4.174.714.178.3412.1214.99
Return on Equity (ROE)
4.41%5.21%5.56%6.16%10.92%7.69%
Return on Assets (ROA)
2.60%2.71%2.48%2.91%6.50%4.62%
Return on Invested Capital (ROIC)
6.13%7.60%9.62%16.26%43.09%23.04%
Return on Capital Employed (ROCE)
4.60%4.80%4.40%4.90%10.60%5.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.47%2.13%3.30%3.07%4.95%1.42%
FCF Yield
-1.83%-5.32%-9.77%-2.84%-0.93%0.60%
Dividend Yield
0.59%0.74%1.13%1.00%0.46%0.32%
Payout Ratio
40.92%35.07%34.55%15.14%9.12%0.41%
Buyback Yield / Dilution
-0.24%0.05%0.41%-0.45%-27.04%-4.90%
Total Shareholder Return
0.35%0.79%1.54%0.55%-26.58%-4.58%