Zhende Medical 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	Mar '26 Mar 5, 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	24,203	5,856	6,477	10,059	11,564	13,491
Market Cap Growth	322.50%	-9.58%	-35.61%	-13.02%	-14.29%	343.05%
Enterprise Value	24,812	5,978	5,723	9,327	10,827	11,949
Last Close Price	91.09	21.30	23.18	34.16	45.37	52.40
PE Ratio	86.14	15.21	32.64	14.80	19.41	5.29
Forward PE	61.97	12.67	9.13	11.70	19.82	19.82
PS Ratio	5.60	1.37	1.57	1.64	2.27	1.30
PB Ratio	4.04	0.99	1.16	1.75	2.61	3.02
P/TBV Ratio	6.16	1.41	1.63	2.23	3.59	3.53
P/FCF Ratio	-	-	-	20.45	94.66	6.65
P/OCF Ratio	42.89	12.70	14.33	8.07	14.14	4.32
EV/Sales Ratio	5.74	1.40	1.39	1.52	2.13	1.15
EV/EBITDA Ratio	44.40	9.76	12.02	9.34	12.61	3.21
EV/EBIT Ratio	77.18	15.94	24.53	11.47	14.89	3.28
EV/FCF Ratio	-191.40	-	-	18.96	88.62	5.89
Debt / Equity Ratio	0.24	0.10	0.11	0.11	0.19	0.10
Debt / EBITDA Ratio	2.52	0.95	1.34	0.60	0.98	0.12
Debt / FCF Ratio	-	-	-	1.23	6.94	0.22
Net Debt / Equity Ratio	0.06	-0.04	-0.10	-0.27	-0.12	-0.42
Net Debt / EBITDA Ratio	0.59	-0.39	-1.20	-1.57	-0.60	-0.50
Net Debt / FCF Ratio	-2.52	0.78	3.88	-3.19	-4.22	-0.92
Asset Turnover	0.53	0.57	0.54	0.86	0.79	2.29
Inventory Turnover	3.69	3.63	3.30	4.61	3.51	7.37
Quick Ratio	1.11	1.50	1.54	1.98	1.31	1.75
Current Ratio	1.67	2.28	2.32	2.72	1.99	2.50
Return on Equity (ROE)	4.91%	6.91%	3.76%	13.77%	16.19%	101.32%
Return on Assets (ROA)	2.47%	3.16%	1.92%	7.10%	7.09%	50.25%
Return on Invested Capital (ROIC)	4.45%	5.86%	4.93%	17.54%	19.57%	150.42%
Return on Capital Employed (ROCE)	4.80%	5.80%	3.80%	12.70%	15.10%	78.20%
Earnings Yield	1.16%	6.58%	3.06%	6.76%	5.15%	18.90%
FCF Yield	-0.54%	-5.27%	-2.27%	4.89%	1.06%	15.03%
Dividend Yield	0.70%	3.05%	5.39%	-	1.32%	4.39%
Payout Ratio	70.61%	41.38%	213.57%	24.16%	91.24%	3.07%
Buyback Yield / Dilution	1.31%	0.92%	-13.18%	-4.56%	-11.08%	-4.00%
Total Shareholder Return	2.02%	3.97%	-7.78%	-4.56%	-9.76%	0.39%

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