Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)
14.03
+0.46 (3.39%)
Apr 29, 2026, 3:04 PM CST
SHE:300771 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 | 3,189 | 3,643 | 2,472 | 2,609 | 3,202 | 3,117 | Upgrade
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| Market Cap Growth | 28.02% | 47.34% | -5.24% | -18.52% | 2.72% | -31.31% | Upgrade
|
| Enterprise Value | 1,731 | 2,205 | 1,089 | 1,154 | 1,767 | 1,981 | Upgrade
|
| Last Close Price | 13.57 | 15.50 | 10.37 | 10.59 | 12.64 | 12.12 | Upgrade
|
| PE Ratio | 38.77 | 44.02 | 62.62 | 106.30 | 18.58 | 18.43 | Upgrade
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| PS Ratio | 5.32 | 6.07 | 5.48 | 6.36 | 3.67 | 2.48 | Upgrade
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| PB Ratio | 1.61 | 1.84 | 1.27 | 1.34 | 1.59 | 1.67 | Upgrade
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| P/TBV Ratio | 1.65 | 1.88 | 1.31 | 1.37 | 1.63 | 1.71 | Upgrade
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| P/FCF Ratio | 33.81 | 38.62 | - | 28.09 | 12.52 | - | Upgrade
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| P/OCF Ratio | 32.33 | 36.92 | - | 24.60 | 11.22 | 52.31 | Upgrade
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| EV/Sales Ratio | 2.89 | 3.68 | 2.42 | 2.82 | 2.03 | 1.58 | Upgrade
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| EV/EBITDA Ratio | 20.39 | 29.01 | 211.70 | - | 13.99 | 9.75 | Upgrade
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| EV/EBIT Ratio | 34.45 | 43.89 | - | - | 18.05 | 10.75 | Upgrade
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| EV/FCF Ratio | 18.36 | 23.38 | - | 12.43 | 6.91 | - | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.09 | 0.06 | 0.04 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | 2.26 | 2.26 | 12.17 | - | 0.62 | 0.86 | Upgrade
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| Debt / FCF Ratio | 2.04 | 2.04 | - | 1.17 | 0.33 | - | Upgrade
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| Net Debt / Equity Ratio | -0.73 | -0.73 | -0.71 | -0.74 | -0.71 | -0.62 | Upgrade
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| Net Debt / EBITDA Ratio | -19.13 | -19.13 | -269.17 | 172.20 | -11.26 | -5.71 | Upgrade
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| Net Debt / FCF Ratio | -15.42 | -15.42 | 195.63 | -15.57 | -5.56 | 29.31 | Upgrade
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| Asset Turnover | 0.26 | 0.26 | 0.20 | 0.18 | 0.38 | 0.58 | Upgrade
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| Inventory Turnover | 1.97 | 1.97 | 1.64 | 1.56 | 1.98 | 2.41 | Upgrade
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| Quick Ratio | 4.55 | 4.55 | 4.94 | 5.78 | 8.65 | 3.53 | Upgrade
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| Current Ratio | 5.25 | 5.25 | 5.75 | 6.57 | 10.01 | 4.52 | Upgrade
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| Return on Equity (ROE) | 4.19% | 4.19% | 1.97% | 1.17% | 8.75% | 9.22% | Upgrade
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| Return on Assets (ROA) | 1.33% | 1.33% | -0.65% | -1.04% | 2.69% | 5.32% | Upgrade
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| Return on Invested Capital (ROIC) | 8.11% | 7.96% | -3.71% | -5.06% | 13.12% | 24.20% | Upgrade
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| Return on Capital Employed (ROCE) | 2.50% | 2.50% | -1.20% | -1.90% | 4.80% | 9.80% | Upgrade
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| Earnings Yield | 2.59% | 2.27% | 1.60% | 0.94% | 5.38% | 5.43% | Upgrade
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| FCF Yield | 2.96% | 2.59% | -0.29% | 3.56% | 7.99% | -1.27% | Upgrade
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| Dividend Yield | 1.47% | 1.29% | 1.45% | 0.94% | 2.37% | 1.65% | Upgrade
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| Payout Ratio | 45.48% | 45.48% | 68.48% | 307.71% | 30.31% | 39.07% | Upgrade
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| Buyback Yield / Dilution | -1.80% | -1.80% | 5.38% | -2.56% | 0.97% | -0.91% | Upgrade
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| Total Shareholder Return | -0.38% | -0.51% | 6.82% | -1.62% | 3.34% | 0.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.