Shenzhen Zesum Technology Co., Ltd. (SHE:301486)

Shenzhen Zesum Technology 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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	29,215	15,806	6,135	6,168	-	-
Market Cap Growth	307.06%	157.64%	-0.53%	-	-	-
Enterprise Value	28,231	14,685	5,686	4,594	-	-
Last Close Price	229.29	124.05	47.52	47.18	-	-
PE Ratio	453.46	168.00	91.18	84.48	-	-
Forward PE	-	65.56	65.56	38.34	-	-
PS Ratio	29.27	15.83	6.30	12.29	-	-
PB Ratio	11.04	6.01	2.33	2.40	-	-
P/TBV Ratio	11.84	6.42	2.63	2.51	-	-
P/FCF Ratio	-	-	-	147.80	-	-
P/OCF Ratio	-	-	55.80	45.63	-	-
EV/Sales Ratio	28.28	14.71	5.84	9.15	-	-
EV/EBITDA Ratio	-	508.54	39.43	46.59	-	-
EV/EBIT Ratio	-	-	62.14	70.81	-	-
EV/FCF Ratio	-105.87	-	-	110.10	-	-
Debt / Equity Ratio	0.07	0.06	0.04	0.01	0.39	0.11
Debt / EBITDA Ratio	36.93	3.69	0.61	0.28	1.98	0.63
Debt / FCF Ratio	-	-	-	0.69	-	-
Net Debt / Equity Ratio	-0.41	-0.47	-0.50	-0.64	0.14	-0.25
Net Debt / EBITDA Ratio	130.52	-42.97	-9.12	-16.70	0.74	-1.51
Net Debt / FCF Ratio	4.03	5.59	110.03	-39.47	-0.40	2.12
Asset Turnover	0.31	0.32	0.34	0.26	0.56	0.80
Inventory Turnover	2.80	3.23	3.96	3.41	4.45	6.98
Quick Ratio	2.97	3.49	4.97	18.92	2.78	2.64
Current Ratio	3.77	4.03	5.65	20.11	3.38	3.08
Return on Equity (ROE)	2.73%	4.16%	4.44%	4.55%	16.83%	15.64%
Return on Assets (ROA)	-1.24%	-0.51%	1.97%	2.09%	7.27%	7.54%
Return on Invested Capital (ROIC)	-2.74%	-1.29%	7.45%	6.48%	15.92%	20.27%
Return on Capital Employed (ROCE)	-2.30%	-0.90%	3.40%	2.50%	11.70%	13.90%
Earnings Yield	0.22%	0.60%	1.10%	1.18%	-	-
FCF Yield	-0.91%	-1.40%	-0.19%	0.68%	-	-
Dividend Yield	0.17%	-	0.84%	0.85%	-	-
Payout Ratio	80.70%	54.52%	76.18%	-	-	-
Buyback Yield / Dilution	-0.85%	-0.16%	-13.02%	-15.94%	-0.20%	-13.62%
Total Shareholder Return	-0.67%	-0.16%	-12.17%	-15.09%	-0.20%	-13.62%

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