Zhejiang Medicine 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
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,186	15,252	10,281	11,203	16,368	13,033
Market Cap Growth	2.47%	48.35%	-8.23%	-31.56%	25.59%	1.87%
Enterprise Value	13,107	14,305	9,752	10,751	15,886	12,611
Last Close Price	16.02	15.48	10.33	11.09	15.83	12.43
PE Ratio	12.35	13.14	23.93	20.76	15.66	18.17
Forward PE	14.83	10.55	13.58	15.18	12.31	8.94
PS Ratio	1.70	1.63	1.32	1.38	1.79	1.78
PB Ratio	1.35	1.40	1.03	1.15	1.78	1.62
P/TBV Ratio	1.46	1.53	1.16	1.32	2.04	1.79
P/FCF Ratio	10.02	28.55	-	-	83.06	18.07
P/OCF Ratio	7.52	12.47	16.21	21.52	14.40	10.37
EV/Sales Ratio	1.46	1.53	1.25	1.33	1.74	1.72
EV/EBITDA Ratio	7.20	7.52	13.81	9.19	9.09	9.84
EV/EBIT Ratio	10.80	11.46	-	21.95	13.69	16.22
EV/FCF Ratio	8.64	26.78	-	-	80.62	17.48
Debt / Equity Ratio	0.09	0.07	0.08	0.09	0.05	0.12
Debt / EBITDA Ratio	0.52	0.40	1.15	0.71	0.27	0.74
Debt / FCF Ratio	0.63	1.42	-	-	2.42	1.32
Net Debt / Equity Ratio	-0.20	-0.14	-0.10	-0.11	-0.19	-0.12
Net Debt / EBITDA Ratio	-1.23	-0.79	-1.39	-0.90	-1.00	-0.78
Net Debt / FCF Ratio	-1.47	-2.82	6.02	2.31	-8.88	-1.38
Asset Turnover	0.65	0.71	0.62	0.65	0.79	0.70
Inventory Turnover	2.81	2.70	2.69	2.81	3.30	3.03
Quick Ratio	1.95	1.67	1.39	1.40	1.30	1.82
Current Ratio	2.79	2.56	2.26	2.29	2.00	2.66
Return on Equity (ROE)	10.34%	9.79%	2.81%	3.84%	10.28%	8.10%
Return on Assets (ROA)	5.50%	5.87%	-0.09%	2.45%	6.30%	4.66%
Return on Invested Capital (ROIC)	11.25%	11.43%	-0.16%	4.49%	12.30%	8.50%
Return on Capital Employed (ROCE)	10.50%	11.10%	-0.20%	4.90%	12.20%	9.10%
Earnings Yield	8.19%	7.61%	4.18%	4.82%	6.39%	5.50%
FCF Yield	9.98%	3.50%	-1.58%	-4.06%	1.20%	5.54%
Dividend Yield	2.31%	2.39%	1.45%	1.53%	2.08%	1.85%
Payout Ratio	30.15%	14.67%	44.67%	65.07%	24.88%	140.26%
Buyback Yield / Dilution	-0.96%	-0.72%	0.91%	-0.47%	-0.26%	-0.46%
Total Shareholder Return	1.34%	1.67%	2.36%	1.06%	1.83%	1.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.