ZRP Printing Group Co., Ltd (SHE:301223)

ZRP Printing Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,073	3,100	3,499	3,631	-	-
Market Cap Growth	4.58%	-11.41%	-3.62%	-	-	-
Enterprise Value	2,203	2,208	2,306	3,495	-	-
Last Close Price	15.97	16.10	17.75	18.20	-	-
PE Ratio	21.88	21.59	17.16	17.02	-	-
PS Ratio	1.05	1.11	1.35	1.47	-	-
PB Ratio	1.01	1.03	1.23	1.34	-	-
P/TBV Ratio	1.10	1.12	1.28	1.40	-	-
P/FCF Ratio	48.15	41.69	-	18.71	-	-
P/OCF Ratio	13.55	11.63	11.49	8.80	-	-
EV/Sales Ratio	0.75	0.79	0.89	1.41	-	-
EV/EBITDA Ratio	6.78	7.50	7.09	9.75	-	-
EV/EBIT Ratio	15.26	16.29	11.80	15.12	-	-
EV/FCF Ratio	34.52	29.69	-	18.02	-	-
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0.20	0.31
Debt / EBITDA Ratio	0.37	0.36	0.06	0.06	0.74	1.00
Debt / FCF Ratio	1.90	1.52	-	0.11	4.31	1.65
Asset Turnover	0.72	0.66	0.67	0.79	1.05	0.97
Inventory Turnover	7.72	7.23	7.18	6.77	6.83	6.68
Quick Ratio	1.74	1.72	1.94	2.24	0.90	0.79
Current Ratio	2.05	2.01	2.25	2.54	1.20	1.06
Return on Equity (ROE)	4.75%	4.86%	7.32%	10.61%	17.63%	17.78%
Return on Assets (ROA)	2.20%	2.02%	3.13%	4.60%	6.15%	6.54%
Return on Capital (ROIC)	2.97%	2.83%	4.35%	6.67%	9.85%	10.49%
Return on Capital Employed (ROCE)	4.60%	4.40%	6.70%	8.30%	16.50%	19.10%
Earnings Yield	4.61%	4.63%	5.83%	5.88%	-	-
FCF Yield	2.08%	2.40%	-2.56%	5.34%	-	-
Dividend Yield	2.19%	2.17%	1.69%	1.21%	-	-
Payout Ratio	42.76%	41.65%	20.83%	3.20%	6.22%	64.11%
Buyback Yield / Dilution	-0.71%	-0.85%	-26.27%	-4.93%	-0.29%	-
Total Shareholder Return	1.50%	1.33%	-24.58%	-3.72%	-0.29%	-

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