Zhejiang Zhengguang Industrial Co., Ltd. (SHE:301092)
38.03
+1.44 (3.94%)
Apr 29, 2026, 4:00 PM EDT
SHE:301092 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 29, 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 | 5,100 | 4,715 | 3,117 | 3,540 | 3,592 | 5,175 | Upgrade
|
| Market Cap Growth | 40.89% | 51.25% | -11.94% | -1.44% | -30.59% | - | Upgrade
|
| Enterprise Value | 4,430 | 3,978 | 2,101 | 2,247 | 2,296 | 5,053 | Upgrade
|
| Last Close Price | 38.03 | 35.16 | 23.15 | 25.99 | 26.33 | 37.79 | Upgrade
|
| PE Ratio | 50.71 | 47.02 | 30.27 | 32.54 | 20.20 | 70.24 | Upgrade
|
| PS Ratio | 7.83 | 7.24 | 5.45 | 6.73 | 5.31 | 11.47 | Upgrade
|
| PB Ratio | 2.60 | 2.41 | 1.65 | 1.95 | 2.10 | 3.35 | Upgrade
|
| P/TBV Ratio | 2.71 | 2.51 | 1.70 | 2.00 | 2.15 | 3.37 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 165.87 | Upgrade
|
| P/OCF Ratio | 44.02 | 40.70 | 37.72 | 41.00 | 46.74 | 102.82 | Upgrade
|
| EV/Sales Ratio | 6.80 | 6.11 | 3.67 | 4.27 | 3.40 | 11.20 | Upgrade
|
| EV/EBITDA Ratio | 33.92 | 30.73 | 19.21 | 21.23 | 11.78 | 52.61 | Upgrade
|
| EV/EBIT Ratio | 43.74 | 39.28 | 24.93 | 24.80 | 12.64 | 63.98 | Upgrade
|
| EV/FCF Ratio | -17.68 | - | - | - | - | 161.99 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.36 | 0.34 | 0.07 | 0.21 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.65 | Upgrade
|
| Net Debt / Equity Ratio | -0.34 | -0.34 | -0.49 | -0.69 | -0.78 | -0.80 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.18 | -5.18 | -8.54 | -11.84 | -6.87 | -12.80 | Upgrade
|
| Net Debt / FCF Ratio | 2.68 | 2.68 | 3.07 | 12.49 | 40.09 | -39.41 | Upgrade
|
| Asset Turnover | 0.30 | 0.30 | 0.27 | 0.27 | 0.39 | 0.42 | Upgrade
|
| Inventory Turnover | 3.12 | 3.12 | 2.90 | 3.02 | 3.69 | 2.85 | Upgrade
|
| Quick Ratio | 3.80 | 3.80 | 3.66 | 7.64 | 11.20 | 13.57 | Upgrade
|
| Current Ratio | 4.71 | 4.71 | 4.17 | 8.34 | 12.12 | 14.99 | Upgrade
|
| Return on Equity (ROE) | 5.21% | 5.21% | 5.56% | 6.16% | 10.92% | 7.69% | Upgrade
|
| Return on Assets (ROA) | 2.88% | 2.88% | 2.48% | 2.91% | 6.50% | 4.62% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.25% | 8.06% | 9.62% | 16.26% | 43.09% | 23.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 4.40% | 4.90% | 10.60% | 5.10% | Upgrade
|
| Earnings Yield | 1.97% | 2.13% | 3.30% | 3.07% | 4.95% | 1.42% | Upgrade
|
| FCF Yield | -4.91% | -5.32% | -9.77% | -2.84% | -0.93% | 0.60% | Upgrade
|
| Dividend Yield | 0.71% | - | 1.12% | 1.00% | 0.46% | 0.32% | Upgrade
|
| Payout Ratio | 35.06% | 35.07% | 34.55% | 15.14% | 9.12% | 0.41% | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.05% | 0.41% | -0.45% | -27.04% | -4.90% | Upgrade
|
| Total Shareholder Return | 0.75% | 0.05% | 1.53% | 0.55% | -26.58% | -4.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.