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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,752	3,516	3,100	3,499	3,631	-
Market Cap Growth	16.39%	13.42%	-11.41%	-3.62%	-	-
Enterprise Value	3,195	2,740	2,208	2,306	3,495	-
Last Close Price	19.60	18.37	15.77	17.38	17.82	-
PE Ratio	23.89	22.92	21.59	17.16	17.02	-
PS Ratio	1.15	1.11	1.11	1.35	1.47	-
PB Ratio	1.20	-	1.03	1.23	1.34	-
P/TBV Ratio	1.36	-	1.12	1.28	1.40	-
P/FCF Ratio	14.87	14.58	41.69	-	18.71	-
P/OCF Ratio	10.96	10.37	11.63	11.49	8.80	-
EV/Sales Ratio	0.98	0.87	0.79	0.89	1.41	-
EV/EBITDA Ratio	7.04	6.56	7.50	7.09	9.75	-
EV/EBIT Ratio	13.37	11.96	16.29	11.80	15.12	-
EV/FCF Ratio	12.67	11.36	29.69	-	18.02	-
Debt / Equity Ratio	0.07	-	0.04	0.01	0.01	0.20
Debt / EBITDA Ratio	0.45	-	0.36	0.06	0.06	0.74
Debt / FCF Ratio	0.81	-	1.52	-	0.11	4.31
Net Debt / Equity Ratio	-0.21	-	-0.35	-0.42	-0.50	0.02
Net Debt / EBITDA Ratio	-1.49	-	-3.52	-3.71	-3.78	0.07
Net Debt / FCF Ratio	-2.58	-	-13.93	13.46	-6.98	0.41
Asset Turnover	0.74	-	0.66	0.67	0.79	1.05
Inventory Turnover	7.33	-	7.23	7.18	6.77	6.83
Quick Ratio	1.47	-	1.72	1.94	2.24	0.90
Current Ratio	2.08	-	2.01	2.25	2.54	1.20
Return on Equity (ROE)	5.24%	-	4.86%	7.32%	10.61%	17.63%
Return on Assets (ROA)	3.38%	-	2.02%	3.13%	4.60%	6.15%
Return on Invested Capital (ROIC)	8.23%	19.79%	6.72%	11.74%	15.21%	16.94%
Return on Capital Employed (ROCE)	7.30%	-	4.40%	6.70%	8.30%	16.50%
Earnings Yield	4.18%	4.36%	4.63%	5.83%	5.88%	-
FCF Yield	6.72%	6.86%	2.40%	-2.56%	5.34%	-
Dividend Yield	1.78%	-	2.22%	1.73%	1.23%	-
Payout Ratio	44.79%	45.86%	41.65%	20.83%	3.20%	6.22%
Buyback Yield / Dilution	1.54%	1.19%	-0.85%	-26.27%	-4.93%	-0.29%
Total Shareholder Return	3.29%	1.19%	1.37%	-24.54%	-3.69%	-0.29%

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