Chongqing Zongshen Power Machinery Co.,Ltd (SHE:001696)

SHE:001696 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	27,595	28,511	7,592	6,801	8,324	8,828
Market Cap Growth	170.94%	275.57%	11.62%	-18.29%	-5.71%	32.47%
Enterprise Value	28,527	29,342	7,668	7,016	9,639	9,458
Last Close Price	24.10	24.90	6.50	5.62	6.61	6.73
PE Ratio	48.63	61.80	20.97	17.43	17.52	15.03
Forward PE	36.89	42.53	42.53	42.53	42.53	42.53
PS Ratio	2.42	2.71	0.93	0.83	0.89	1.13
PB Ratio	4.89	5.26	1.45	1.33	1.67	1.77
P/TBV Ratio	7.30	7.98	2.23	1.87	2.38	2.54
P/FCF Ratio	43.89	-	46.17	6.36	27.25	16.87
P/OCF Ratio	30.06	87.73	12.58	5.09	13.35	13.50
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	2.50	2.79	0.94	0.86	1.03	1.21
EV/EBITDA Ratio	31.48	36.45	11.26	13.42	14.26	10.49
EV/EBIT Ratio	41.58	47.63	15.50	18.17	17.43	11.91
EV/FCF Ratio	45.38	-	46.63	6.56	31.55	18.08
Debt / Equity Ratio	0.44	0.45	0.28	0.25	0.46	0.32
Debt / EBITDA Ratio	2.73	2.89	2.12	2.35	3.27	1.78
Debt / FCF Ratio	3.93	-	8.76	1.18	7.42	3.06
Asset Turnover	0.98	0.95	0.87	0.88	0.96	0.87
Inventory Turnover	9.68	8.96	8.28	7.81	9.02	9.35
Quick Ratio	1.31	1.34	1.46	1.24	1.30	1.20
Current Ratio	1.63	1.68	1.79	1.58	1.62	1.47
Return on Equity (ROE)	10.89%	9.32%	7.19%	8.05%	10.30%	13.02%
Return on Assets (ROA)	3.69%	3.48%	3.30%	2.61%	3.53%	5.48%
Return on Capital (ROIC)	5.44%	5.31%	4.74%	3.54%	5.00%	7.68%
Return on Capital Employed (ROCE)	8.40%	7.60%	6.90%	6.60%	8.70%	13.20%
Earnings Yield	2.06%	1.62%	4.77%	5.74%	5.71%	6.65%
FCF Yield	2.28%	-0.04%	2.17%	15.73%	3.67%	5.93%
Dividend Yield	1.02%	-	3.84%	4.45%	3.78%	4.46%
Payout Ratio	61.38%	74.48%	91.31%	93.48%	89.98%	74.63%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	0.00%	-0.00%	0.01%
Total Shareholder Return	1.02%	0.01%	3.83%	4.45%	3.78%	4.47%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.