Ningbo Zhongbai Co., Ltd. (SHA:600857)

Ningbo Zhongbai Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,015	2,086	2,115	2,488	2,257	1,992
Market Cap Growth	67.16%	-1.38%	-14.97%	10.24%	13.29%	-3.58%
Enterprise Value	2,536	1,575	1,590	2,181	2,053	1,789
Last Close Price	13.44	9.30	9.30	10.88	9.87	8.72
PE Ratio	87.61	-	34.85	6.87	62.92	88.52
PS Ratio	5.98	2.52	1.78	2.74	2.71	2.70
PB Ratio	3.38	2.51	2.48	3.18	4.74	3.76
P/TBV Ratio	3.39	2.51	2.48	3.18	4.75	3.77
P/FCF Ratio	-	-	139.52	367.71	139.38	-
P/OCF Ratio	-	-	138.47	363.44	138.67	-
EV/Sales Ratio	5.03	1.90	1.34	2.40	2.46	2.43
EV/EBITDA Ratio	128.60	89.41	10.17	82.90	56.73	73.55
EV/EBIT Ratio	204.74	162.25	10.77	146.00	83.26	143.44
EV/FCF Ratio	-39.12	-	104.89	322.42	126.79	-
Net Debt / Equity Ratio	-0.54	-0.54	-0.62	-0.45	-0.49	-0.54
Net Debt / EBITDA Ratio	-24.27	-25.30	-3.41	-13.36	-6.41	-11.80
Net Debt / FCF Ratio	7.38	13.51	-35.19	-51.97	-14.33	1.88
Asset Turnover	0.51	0.86	1.20	0.95	0.81	0.59
Inventory Turnover	12.61	16.94	16.39	15.38	13.91	13.40
Quick Ratio	9.11	10.12	3.97	2.65	2.51	2.95
Current Ratio	10.33	10.64	4.48	3.25	3.14	3.42
Return on Equity (ROE)	4.38%	-1.91%	7.42%	57.51%	7.12%	3.83%
Return on Assets (ROA)	0.78%	0.63%	9.34%	0.97%	1.49%	0.63%
Return on Invested Capital (ROIC)	2.27%	2.75%	35.43%	4.34%	8.14%	3.67%
Return on Capital Employed (ROCE)	1.30%	1.10%	16.80%	1.80%	2.90%	1.20%
Earnings Yield	1.26%	-0.77%	2.87%	14.56%	1.59%	1.13%
FCF Yield	-2.15%	-1.58%	0.72%	0.27%	0.72%	-7.69%
Dividend Yield	-	-	0.91%	0.41%	-	-
Payout Ratio	-	-	16.63%	-	-	-
Buyback Yield / Dilution	-20.85%	-2.03%	0.06%	-0.36%	0.39%	1.77%
Total Shareholder Return	-20.85%	-2.03%	0.97%	0.06%	0.39%	1.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.