Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)
China
· Delayed Price · Currency is CNY 16.71
-0.18 (-1.07%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 2,344 | 2,600 | 2,039 | 2,553 | 3,473 | 2,904 | Upgrade
|
| Market Cap Growth | 14.14% | 27.52% | -20.15% | -26.49% | 19.61% | 37.74% | Upgrade
|
| Enterprise Value | 3,221 | 3,706 | 3,046 | 3,234 | 3,951 | 3,352 | Upgrade
|
| Last Close Price | 16.89 | 18.73 | 14.67 | 18.11 | 25.02 | 22.54 | Upgrade
|
| PE Ratio | 187.67 | 198.55 | 170.01 | 61.01 | 48.77 | 49.72 | Upgrade
|
| PS Ratio | 1.78 | 1.98 | 1.71 | 2.09 | 3.26 | 3.07 | Upgrade
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| PB Ratio | 1.74 | 1.93 | 1.51 | 1.88 | 2.87 | 3.40 | Upgrade
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| P/TBV Ratio | 2.73 | 3.03 | 2.35 | 2.86 | 4.58 | 4.41 | Upgrade
|
| P/FCF Ratio | 80.11 | 88.83 | - | - | - | - | Upgrade
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| P/OCF Ratio | 8.62 | 9.56 | 10.57 | 16.63 | 85.14 | 82.91 | Upgrade
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| EV/Sales Ratio | 2.45 | 2.82 | 2.55 | 2.64 | 3.71 | 3.54 | Upgrade
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| EV/EBITDA Ratio | 11.35 | 13.41 | 17.49 | 17.01 | 51.11 | 35.61 | Upgrade
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| EV/EBIT Ratio | 26.43 | 30.40 | 57.86 | 52.24 | 124.22 | 49.05 | Upgrade
|
| EV/FCF Ratio | 110.08 | 126.63 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.81 | 0.81 | 0.71 | 0.62 | 0.46 | 0.66 | Upgrade
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| Debt / EBITDA Ratio | 3.83 | 3.83 | 5.15 | 4.18 | 6.46 | 5.53 | Upgrade
|
| Debt / FCF Ratio | 37.17 | 37.17 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.46 | 0.46 | 0.39 | 0.22 | 0.16 | 0.25 | Upgrade
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| Net Debt / EBITDA Ratio | 2.24 | 2.24 | 3.02 | 1.57 | 2.53 | 2.24 | Upgrade
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| Net Debt / FCF Ratio | 21.19 | 21.19 | -4.72 | -5.54 | -11.47 | -7.46 | Upgrade
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| Asset Turnover | 0.45 | 0.45 | 0.42 | 0.47 | 0.51 | 0.58 | Upgrade
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| Inventory Turnover | 1.88 | 1.88 | 1.94 | 2.46 | 2.61 | 2.47 | Upgrade
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| Quick Ratio | 1.06 | 1.06 | 1.13 | 1.34 | 0.99 | 1.25 | Upgrade
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| Current Ratio | 1.45 | 1.45 | 1.51 | 1.69 | 1.28 | 1.62 | Upgrade
|
| Return on Equity (ROE) | 3.13% | 3.13% | 2.57% | 5.00% | 7.16% | 7.98% | Upgrade
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| Return on Assets (ROA) | 2.60% | 2.60% | 1.16% | 1.48% | 0.95% | 2.63% | Upgrade
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| Return on Invested Capital (ROIC) | 5.85% | 6.34% | 2.98% | 4.04% | 2.57% | 7.05% | Upgrade
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| Return on Capital Employed (ROCE) | 6.80% | 6.80% | 3.00% | 3.40% | 2.30% | 6.60% | Upgrade
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| Earnings Yield | 0.56% | 0.50% | 0.59% | 1.64% | 2.05% | 2.01% | Upgrade
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| FCF Yield | 1.25% | 1.13% | -5.46% | -2.10% | -0.49% | -0.97% | Upgrade
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| Dividend Yield | 0.12% | - | 0.14% | 0.22% | 0.20% | 0.27% | Upgrade
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| Payout Ratio | 206.83% | 206.83% | 281.06% | 72.34% | 36.51% | 32.12% | Upgrade
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| Buyback Yield / Dilution | -9.19% | -9.19% | 4.49% | -1.87% | -7.85% | -1.08% | Upgrade
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| Total Shareholder Return | -9.08% | -9.19% | 4.62% | -1.65% | -7.65% | -0.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.