Zhejiang ZUCH Technology Co., Ltd (SHE:301280)

Zhejiang ZUCH Technology 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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,927	4,021	4,014	3,110	-	-
Market Cap Growth	32.14%	0.19%	29.05%	-	-	-
Enterprise Value	6,372	3,344	3,033	3,135	-	-
Last Close Price	50.64	29.16	28.04	21.30	-	-
PE Ratio	32.44	21.65	27.31	28.25	-	-
Forward PE	33.99	16.62	-	-	-	-
PS Ratio	3.89	2.51	3.30	2.98	-	-
PB Ratio	3.61	2.17	2.26	1.85	-	-
P/TBV Ratio	3.97	2.39	2.35	1.91	-	-
P/FCF Ratio	-	-	28.82	-	-	-
P/OCF Ratio	67.42	70.51	23.71	-	-	-
EV/Sales Ratio	3.58	2.09	2.49	3.00	-	-
EV/EBITDA Ratio	26.79	14.39	17.20	20.38	-	-
EV/EBIT Ratio	31.08	16.34	20.63	24.02	-	-
EV/FCF Ratio	-47.69	-	21.78	-	-	-
Debt / Equity Ratio	0.10	0.03	0.03	0.03	0.15	0.20
Debt / EBITDA Ratio	0.83	0.25	0.26	0.31	0.42	0.55
Debt / FCF Ratio	-	-	0.33	-	-	-
Net Debt / Equity Ratio	-0.32	-0.42	-0.64	-0.61	0.07	0.13
Net Debt / EBITDA Ratio	-2.63	-3.39	-6.48	-6.69	0.20	0.37
Net Debt / FCF Ratio	4.55	5.99	-8.21	28.97	-0.37	-0.78
Asset Turnover	0.69	0.65	0.56	0.69	1.25	1.05
Inventory Turnover	5.54	4.78	4.91	4.43	4.45	3.78
Quick Ratio	2.42	2.25	3.79	4.44	1.44	1.30
Current Ratio	2.79	2.65	4.24	4.92	1.94	1.78
Return on Equity (ROE)	12.03%	10.86%	9.29%	10.90%	30.90%	31.09%
Return on Assets (ROA)	4.95%	5.20%	4.23%	5.38%	12.70%	11.71%
Return on Invested Capital (ROIC)	13.70%	20.38%	19.96%	18.65%	28.12%	25.71%
Return on Capital Employed (ROCE)	10.00%	10.90%	8.20%	7.70%	30.40%	30.90%
Earnings Yield	3.06%	4.62%	3.66%	3.54%	-	-
FCF Yield	-1.93%	-3.27%	3.47%	-1.14%	-	-
Dividend Yield	1.69%	2.94%	2.55%	2.24%	-	-
Payout Ratio	76.87%	52.32%	44.57%	0.87%	4.74%	17.31%
Buyback Yield / Dilution	0.20%	1.27%	-33.47%	-0.22%	-0.76%	-2.26%
Total Shareholder Return	1.89%	4.21%	-30.93%	2.01%	-0.76%	-2.26%

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