Zhende Medical Co., Ltd. (SHA:603301)

Zhende Medical 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,097	5,856	6,477	10,059	11,564	13,491
Market Cap Growth	-9.58%	-9.58%	-35.61%	-13.02%	-14.29%	343.05%
Enterprise Value	5,241	5,978	5,723	9,327	10,827	11,949
Last Close Price	19.14	21.99	23.93	35.26	46.83	54.09
PE Ratio	13.20	15.21	32.64	14.80	19.41	5.29
Forward PE	9.87	12.67	9.13	11.70	18.82	19.82
PS Ratio	1.20	1.37	1.57	1.64	2.27	1.30
PB Ratio	0.86	0.99	1.16	1.75	2.61	3.02
P/TBV Ratio	1.23	1.41	1.63	2.23	3.59	3.53
P/FCF Ratio	-	-	-	20.45	94.66	6.65
P/OCF Ratio	11.05	12.70	14.33	8.07	14.14	4.32
EV/Sales Ratio	1.23	1.40	1.39	1.52	2.13	1.15
EV/EBITDA Ratio	7.51	8.79	12.28	9.34	12.61	3.21
EV/EBIT Ratio	12.07	13.77	24.53	11.47	14.89	3.28
EV/FCF Ratio	-16.98	-	-	18.96	88.62	5.89
Debt / Equity Ratio	0.09	0.09	0.11	0.11	0.19	0.10
Debt / EBITDA Ratio	0.79	0.79	1.35	0.60	0.98	0.12
Debt / FCF Ratio	-	-	-	1.23	6.94	0.22
Asset Turnover	0.57	0.57	0.54	0.86	0.79	2.29
Inventory Turnover	3.58	3.58	3.30	4.61	3.51	7.37
Quick Ratio	1.50	1.50	1.54	1.98	1.31	1.75
Current Ratio	2.28	2.28	2.32	2.72	1.99	2.50
Return on Equity (ROE)	6.91%	6.91%	3.76%	13.77%	16.19%	101.32%
Return on Assets (ROA)	3.65%	3.65%	1.92%	7.10%	7.09%	50.25%
Return on Capital (ROIC)	4.28%	4.28%	2.31%	8.72%	8.90%	64.41%
Return on Capital Employed (ROCE)	6.80%	6.80%	3.80%	12.70%	15.10%	78.20%
Earnings Yield	7.56%	6.58%	3.06%	6.76%	5.15%	18.90%
FCF Yield	-6.05%	-5.27%	-2.27%	4.89%	1.06%	15.03%
Dividend Yield	2.61%	-	5.22%	-	1.28%	4.25%
Payout Ratio	41.38%	41.38%	213.57%	24.16%	91.24%	3.07%
Buyback Yield / Dilution	0.92%	0.92%	-13.18%	-4.56%	-11.08%	-4.00%
Total Shareholder Return	3.53%	0.92%	-7.95%	-4.56%	-9.80%	0.25%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.