Zhejiang EV-Tech Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,464	6,234	4,211	-	-	-
Market Cap Growth	53.31%	48.05%	-	-	-	-
Enterprise Value	8,562	6,241	3,744	-	-	-
Last Close Price	36.15	28.58	19.29	-	-	-
PE Ratio	20.73	29.00	44.51	-	-	-
Forward PE	22.10	23.85	-	-	-	-
PS Ratio	1.83	1.52	2.18	-	-	-
PB Ratio	6.45	5.08	4.21	-	-	-
P/TBV Ratio	6.63	5.24	4.30	-	-	-
P/OCF Ratio	93.79	-	162.34	-	-	-
EV/Sales Ratio	1.85	1.53	1.94	-	-	-
EV/EBITDA Ratio	28.72	23.70	33.70	-	-	-
EV/EBIT Ratio	31.14	30.39	49.65	-	-	-
Debt / Equity Ratio	0.38	0.36	0.09	0.17	0.24	0.25
Debt / EBITDA Ratio	1.65	1.52	0.66	0.69	0.86	1.05
Debt / FCF Ratio	-	-	-	3.41	0.65	-
Net Debt / Equity Ratio	0.08	0.09	-0.42	-0.63	-0.76	-0.67
Net Debt / EBITDA Ratio	-	0.42	-3.80	-3.01	-3.12	-3.24
Net Debt / FCF Ratio	-0.53	-0.30	3.41	-12.85	-2.08	6.20
Asset Turnover	1.49	1.29	0.99	1.16	1.22	1.15
Inventory Turnover	4.87	4.93	3.82	4.85	5.97	5.96
Quick Ratio	0.87	0.88	1.19	0.94	0.98	1.01
Current Ratio	1.33	1.24	1.61	1.26	1.27	1.26
Return on Equity (ROE)	23.34%	19.30%	12.00%	18.69%	21.73%	22.69%
Return on Assets (ROA)	5.52%	4.04%	2.40%	3.56%	4.09%	4.14%
Return on Capital Employed (ROCE)	16.60%	13.20%	6.60%	14.80%	15.70%	13.20%
Earnings Yield	3.22%	3.45%	2.25%	-	-	-
FCF Yield	-2.20%	-5.78%	-2.94%	-	-	-
Dividend Yield	0.31%	0.39%	0.05%	-	-	-
Payout Ratio	2.22%	2.19%	0.11%	0.04%	0.30%	2.25%
Buyback Yield / Dilution	17.28%	12.14%	-8.37%	0.14%	-7.82%	-10.25%
Total Shareholder Return	17.58%	12.53%	-8.32%	0.14%	-7.82%	-10.25%