Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)
China
· Delayed Price · Currency is CNY 19.33
+0.41 (2.17%)
Mar 10, 2026, 11:05 AM CST
Zhengyuan Zhihui Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,626 | 2,039 | 2,553 | 3,473 | 2,904 | 2,108 | Upgrade
|
| Market Cap Growth | 15.95% | -20.15% | -26.49% | 19.61% | 37.74% | 14.40% | Upgrade
|
| Enterprise Value | 3,732 | 3,046 | 3,234 | 3,951 | 3,352 | 2,478 | Upgrade
|
| Last Close Price | 18.92 | 14.67 | 18.11 | 25.02 | 22.54 | 16.38 | Upgrade
|
| PE Ratio | 276.01 | 170.01 | 61.01 | 48.77 | 49.72 | 76.28 | Upgrade
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| PS Ratio | 2.17 | 1.71 | 2.09 | 3.26 | 3.07 | 2.55 | Upgrade
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| PB Ratio | 1.94 | 1.51 | 1.88 | 2.87 | 3.40 | 2.78 | Upgrade
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| P/TBV Ratio | 2.95 | 2.35 | 2.86 | 4.58 | 4.41 | 3.32 | Upgrade
|
| P/FCF Ratio | 411.07 | - | - | - | - | 53.48 | Upgrade
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| P/OCF Ratio | 8.85 | 10.57 | 16.63 | 85.14 | 82.91 | 21.15 | Upgrade
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| EV/Sales Ratio | 3.08 | 2.55 | 2.64 | 3.71 | 3.54 | 3.00 | Upgrade
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| EV/EBITDA Ratio | 20.56 | 17.49 | 17.01 | 51.11 | 35.61 | 41.13 | Upgrade
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| EV/EBIT Ratio | 71.18 | 57.86 | 52.24 | 124.22 | 49.05 | 66.51 | Upgrade
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| EV/FCF Ratio | 584.20 | - | - | - | - | 62.85 | Upgrade
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| Debt / Equity Ratio | 0.82 | 0.71 | 0.62 | 0.46 | 0.66 | 0.57 | Upgrade
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| Debt / EBITDA Ratio | 6.15 | 5.15 | 4.18 | 6.46 | 5.53 | 7.21 | Upgrade
|
| Debt / FCF Ratio | 174.79 | - | - | - | - | 11.02 | Upgrade
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| Net Debt / Equity Ratio | 0.62 | 0.39 | 0.22 | 0.16 | 0.25 | 0.04 | Upgrade
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| Net Debt / EBITDA Ratio | 4.99 | 3.02 | 1.57 | 2.53 | 2.24 | 0.52 | Upgrade
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| Net Debt / FCF Ratio | 131.95 | -4.72 | -5.54 | -11.47 | -7.46 | 0.79 | Upgrade
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| Asset Turnover | 0.41 | 0.42 | 0.47 | 0.51 | 0.58 | 0.59 | Upgrade
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| Inventory Turnover | 1.40 | 1.94 | 2.46 | 2.61 | 2.47 | 2.43 | Upgrade
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| Quick Ratio | 0.96 | 1.13 | 1.34 | 0.99 | 1.25 | 1.42 | Upgrade
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| Current Ratio | 1.45 | 1.51 | 1.69 | 1.28 | 1.62 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 2.47% | 2.57% | 5.00% | 7.16% | 7.98% | 4.17% | Upgrade
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| Return on Assets (ROA) | 1.10% | 1.16% | 1.48% | 0.95% | 2.63% | 1.67% | Upgrade
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| Return on Invested Capital (ROIC) | 2.43% | 2.98% | 4.04% | 2.57% | 7.05% | 4.80% | Upgrade
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| Return on Capital Employed (ROCE) | 2.90% | 3.00% | 3.40% | 2.30% | 6.60% | 4.20% | Upgrade
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| Earnings Yield | 0.33% | 0.59% | 1.64% | 2.05% | 2.01% | 1.31% | Upgrade
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| FCF Yield | 0.24% | -5.46% | -2.10% | -0.49% | -0.97% | 1.87% | Upgrade
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| Dividend Yield | 0.11% | 0.14% | 0.22% | 0.20% | 0.27% | 0.18% | Upgrade
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| Payout Ratio | 352.74% | 281.06% | 72.34% | 36.51% | 32.12% | 83.27% | Upgrade
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| Buyback Yield / Dilution | 10.23% | 4.49% | -1.87% | -7.85% | -1.08% | -0.35% | Upgrade
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| Total Shareholder Return | 10.34% | 4.62% | -1.65% | -7.65% | -0.81% | -0.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.