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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,849	13,138	15,252	10,281	11,203	16,368
Market Cap Growth	5.74%	-13.86%	48.35%	-8.23%	-31.56%	25.59%
Enterprise Value	11,691	11,060	14,305	9,752	10,751	15,886
Last Close Price	14.61	13.86	15.48	10.33	11.09	15.83
PE Ratio	18.70	15.04	13.14	23.93	20.76	15.66
Forward PE	12.37	13.46	10.55	13.58	15.18	12.31
PS Ratio	1.57	1.48	1.63	1.32	1.38	1.79
PB Ratio	1.22	1.19	1.40	1.03	1.15	1.78
P/TBV Ratio	1.30	1.27	1.53	1.16	1.32	2.04
P/FCF Ratio	11.47	9.13	28.55	-	-	83.06
P/OCF Ratio	8.24	6.97	12.47	16.21	21.52	14.40
EV/Sales Ratio	1.33	1.25	1.53	1.25	1.33	1.74
EV/EBITDA Ratio	8.04	7.05	7.11	13.32	9.19	9.09
EV/EBIT Ratio	15.68	12.87	11.09	1222.28	21.95	13.69
EV/FCF Ratio	9.68	7.68	26.78	-	-	80.62
Debt / Equity Ratio	0.08	0.08	0.07	0.08	0.09	0.05
Debt / EBITDA Ratio	0.66	0.56	0.38	1.10	0.71	0.27
Debt / FCF Ratio	0.79	0.61	1.42	-	-	2.42
Net Debt / Equity Ratio	-0.20	-0.23	-0.14	-0.10	-0.11	-0.19
Net Debt / EBITDA Ratio	-1.57	-1.62	-0.75	-1.34	-0.90	-1.00
Net Debt / FCF Ratio	-1.89	-1.77	-2.82	6.02	2.31	-8.88
Asset Turnover	0.63	0.64	0.71	0.62	0.65	0.79
Inventory Turnover	3.20	3.00	2.70	2.69	2.81	3.30
Quick Ratio	2.44	2.13	1.67	1.39	1.40	1.30
Current Ratio	3.39	2.96	2.56	2.26	2.29	2.00
Return on Equity (ROE)	5.60%	6.93%	9.79%	2.81%	3.84%	10.28%
Return on Assets (ROA)	3.31%	3.85%	6.07%	0.04%	2.45%	6.30%
Return on Invested Capital (ROIC)	6.66%	7.67%	11.82%	0.07%	4.49%	12.30%
Return on Capital Employed (ROCE)	6.20%	7.40%	11.50%	0.10%	4.90%	12.20%
Earnings Yield	5.42%	6.65%	7.61%	4.18%	4.82%	6.39%
FCF Yield	8.72%	10.96%	3.50%	-1.58%	-4.06%	1.20%
Dividend Yield	1.92%	2.02%	2.39%	1.45%	1.53%	2.08%
Payout Ratio	50.00%	43.13%	14.67%	44.67%	65.07%	24.88%
Buyback Yield / Dilution	-0.91%	0.42%	-0.46%	0.91%	-0.47%	-0.26%
Total Shareholder Return	1.01%	2.44%	1.93%	2.36%	1.06%	1.83%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.