Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)

SHA:688295 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,486	17,937	27,279	38,853	-	-
Market Cap Growth	-32.05%	-34.25%	-29.79%	-	-	-
Enterprise Value	19,281	18,370	27,562	37,735	-	-
Last Close Price	20.54	19.93	30.19	42.88	-	-
PE Ratio	-	-	85.79	64.21	-	-
Forward PE	276.15	120.82	36.10	45.52	-	-
PS Ratio	12.24	11.52	12.08	19.48	-	-
PB Ratio	4.04	3.88	5.63	8.41	-	-
P/TBV Ratio	4.44	4.27	6.15	8.77	-	-
P/OCF Ratio	31.10	33.22	111.97	46.52	-	-
EV/Sales Ratio	12.76	11.80	12.20	18.92	-	-
EV/EBITDA Ratio	-	176.96	57.71	47.45	-	-
EV/EBIT Ratio	-	-	117.75	59.74	-	-
Debt / Equity Ratio	0.52	0.51	0.48	0.28	1.32	0.62
Debt / EBITDA Ratio	108.99	21.90	4.79	1.61	4.00	2.93
Asset Turnover	0.16	0.17	0.27	0.36	0.40	0.32
Inventory Turnover	2.61	2.74	4.14	4.63	7.56	9.29
Quick Ratio	1.32	1.33	1.47	1.87	0.27	0.38
Current Ratio	1.72	1.71	1.72	2.17	0.56	0.61
Return on Equity (ROE)	-4.47%	-2.63%	6.72%	20.68%	25.43%	10.47%
Return on Assets (ROA)	-1.99%	-1.35%	1.74%	7.20%	6.86%	5.69%
Return on Capital (ROIC)	-2.63%	-1.80%	2.24%	9.00%	9.12%	7.82%
Return on Capital Employed (ROCE)	-	-	3.10%	10.60%	13.00%	9.40%
Earnings Yield	-1.14%	-0.69%	1.17%	1.56%	-	-
FCF Yield	-1.15%	-0.86%	-3.47%	-1.03%	-	-
Dividend Yield	0.52%	-	0.35%	0.23%	-	-
Payout Ratio	-	-	45.12%	10.72%	13.85%	19.20%
Buyback Yield / Dilution	-0.75%	2.21%	-3.60%	-10.12%	-30.81%	-
Total Shareholder Return	-0.22%	2.21%	-3.25%	-9.89%	-30.81%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.