Ziel Home Furnishing Technology Co., Ltd. (SHE:301376)

SHE:301376 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,580	7,677	9,604	-	-	-
Market Cap Growth	-23.51%	-20.07%	-	-	-	-
Enterprise Value	8,639	8,881	9,640	-	-	-
Last Close Price	18.91	19.12	23.39	-	-	-
PE Ratio	22.01	23.01	23.26	-	-	-
Forward PE	19.58	15.98	21.65	-	-	-
PS Ratio	0.91	0.95	1.58	-	-	-
PB Ratio	2.26	2.38	3.08	-	-	-
P/TBV Ratio	2.27	2.39	3.09	-	-	-
P/FCF Ratio	3.04	3.42	6.45	-	-	-
P/OCF Ratio	2.98	3.35	6.41	-	-	-
EV/Sales Ratio	1.03	1.09	1.59	-	-	-
EV/EBITDA Ratio	15.84	23.12	20.37	-	-	-
EV/EBIT Ratio	24.04	23.65	20.72	-	-	-
EV/FCF Ratio	3.46	3.95	6.48	-	-	-
Debt / Equity Ratio	0.71	0.66	0.55	0.66	0.84	0.03
Debt / EBITDA Ratio	4.33	3.79	2.78	2.83	2.89	0.07
Debt / FCF Ratio	0.95	0.95	1.15	1.23	5.63	-
Asset Turnover	1.37	1.37	1.34	1.58	2.29	3.24
Inventory Turnover	4.71	4.86	4.96	4.31	4.30	4.48
Quick Ratio	0.88	0.80	0.99	1.41	0.77	1.04
Current Ratio	1.64	1.53	1.75	2.35	1.97	3.26
Return on Equity (ROE)	10.47%	10.51%	16.76%	14.95%	16.86%	43.91%
Return on Assets (ROA)	3.68%	3.96%	6.42%	5.04%	8.23%	23.98%
Return on Capital (ROIC)	4.20%	4.61%	7.42%	5.96%	10.29%	33.25%
Return on Capital Employed (ROCE)	8.40%	9.60%	12.30%	11.00%	14.60%	36.00%
Earnings Yield	4.54%	4.35%	4.30%	-	-	-
FCF Yield	32.93%	29.28%	15.49%	-	-	-
Dividend Yield	2.06%	1.57%	2.14%	-	-	-
Payout Ratio	75.39%	76.93%	3.13%	3.23%	2.60%	8.72%
Buyback Yield / Dilution	-2.18%	-5.13%	-5.47%	-0.31%	-2.75%	-
Total Shareholder Return	-0.10%	-3.56%	-3.33%	-0.31%	-2.75%	-

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