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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,620	2,115	2,488	2,257	1,992	2,066
Market Cap Growth	-30.26%	-14.97%	10.24%	13.29%	-3.58%	10.83%
Enterprise Value	1,109	1,590	2,181	2,053	1,789	2,006
Last Close Price	7.22	9.30	10.88	9.87	8.72	9.04
PE Ratio	-	34.85	6.87	62.92	88.52	50.10
PS Ratio	1.60	1.78	2.74	2.71	2.70	2.05
PB Ratio	1.92	2.48	3.18	4.74	3.76	3.20
P/TBV Ratio	1.75	2.48	3.18	4.75	3.77	3.21
P/FCF Ratio	33.49	139.52	367.71	139.38	-	562.92
P/OCF Ratio	30.15	138.47	363.44	138.67	-	398.16
EV/Sales Ratio	1.20	1.34	2.40	2.46	2.43	1.99
EV/EBITDA Ratio	80.72	10.17	82.90	56.73	73.55	48.61
EV/EBIT Ratio	156.47	10.77	146.00	83.26	143.44	68.55
EV/FCF Ratio	22.93	104.89	322.42	126.79	-	546.44
Asset Turnover	0.90	1.20	0.94	0.81	0.59	0.92
Inventory Turnover	12.82	16.39	15.38	13.91	13.40	19.58
Quick Ratio	4.48	3.97	2.65	2.51	2.95	3.37
Current Ratio	4.75	4.48	3.25	3.14	3.42	4.05
Return on Equity (ROE)	-2.05%	7.42%	57.51%	7.12%	3.83%	9.72%
Return on Assets (ROA)	0.43%	9.34%	0.97%	1.49%	0.63%	1.66%
Return on Capital (ROIC)	0.51%	11.28%	1.48%	3.06%	1.33%	4.31%
Earnings Yield	-1.20%	2.87%	14.56%	1.59%	1.13%	2.00%
FCF Yield	2.99%	0.72%	0.27%	0.72%	-7.69%	0.18%
Dividend Yield	1.18%	0.91%	0.41%	-	-	-
Payout Ratio	0.00%	16.63%	-	-	-	-
Buyback Yield / Dilution	9.77%	0.06%	-0.36%	0.39%	1.77%	-0.07%
Total Shareholder Return	10.95%	0.97%	0.06%	0.39%	1.77%	-0.07%

Source: S&P Capital IQ. Standard template. Financial Sources.