Star Lake Bioscience Co., Inc.Zhaoqing Guangdong (SHA:600866)

SHA:600866 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,212	10,750	7,742	9,853	4,611	3,688
Market Cap Growth	46.99%	38.84%	-21.42%	113.65%	25.05%	12.39%
Enterprise Value	13,314	12,733	10,771	9,991	4,851	3,898
Last Close Price	7.35	6.47	4.38	5.58	5.87	4.69
PE Ratio	10.47	11.40	11.42	16.20	30.31	24.80
PS Ratio	0.71	0.62	0.45	0.56	1.13	3.30
PB Ratio	1.43	1.34	1.01	1.42	0.67	2.21
P/TBV Ratio	1.59	1.50	1.14	1.65	1.49	2.82
P/FCF Ratio	5.84	6.11	4.69	8.14	-	-
P/OCF Ratio	4.13	4.48	3.82	5.93	27.42	14.75
EV/Sales Ratio	0.78	0.74	0.62	0.57	1.19	3.49
EV/EBITDA Ratio	4.92	5.24	5.29	3.64	11.31	16.02
EV/EBIT Ratio	7.12	7.98	9.09	5.67	14.90	25.09
EV/FCF Ratio	6.37	7.24	6.53	8.26	-	-
Debt / Equity Ratio	0.47	0.43	0.56	0.70	0.67	0.23
Debt / EBITDA Ratio	1.49	1.41	2.12	1.76	10.83	1.55
Debt / FCF Ratio	1.93	1.96	2.61	3.98	-	-
Asset Turnover	1.11	1.20	1.14	1.10	0.45	0.49
Inventory Turnover	5.42	6.57	5.32	4.96	2.38	2.66
Quick Ratio	0.72	0.65	0.53	0.33	0.27	0.81
Current Ratio	1.14	1.15	1.06	0.85	0.69	1.31
Return on Equity (ROE)	14.22%	12.11%	9.40%	17.08%	5.80%	9.33%
Return on Assets (ROA)	7.51%	6.89%	4.87%	6.91%	2.23%	4.28%
Return on Capital (ROIC)	9.41%	8.51%	6.24%	9.45%	2.99%	4.95%
Return on Capital Employed (ROCE)	18.30%	15.90%	12.10%	19.50%	4.00%	8.30%
Earnings Yield	9.55%	8.77%	8.76%	6.17%	3.30%	4.03%
FCF Yield	17.12%	16.37%	21.31%	12.28%	-3.94%	-1.08%
Dividend Yield	5.16%	5.87%	8.67%	-	-	-
Payout Ratio	63.26%	79.12%	22.45%	60.41%	59.63%	11.10%
Buyback Yield / Dilution	-0.01%	0.02%	-39.91%	-47.23%	-9.14%	-0.03%
Total Shareholder Return	5.03%	5.89%	-31.24%	-47.23%	-9.14%	-0.03%

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