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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,593	5,856	6,477	10,059	11,564	13,491
Market Cap Growth	297.26%	-9.58%	-35.61%	-13.02%	-14.29%	343.05%
Enterprise Value	24,202	5,978	5,723	9,327	10,827	11,949
Last Close Price	88.59	21.30	23.18	34.16	45.37	52.40
PE Ratio	83.78	15.21	32.64	14.80	19.41	5.29
Forward PE	60.27	12.67	9.13	11.70	19.82	19.82
PS Ratio	5.46	1.37	1.57	1.64	2.27	1.30
PB Ratio	3.94	0.99	1.16	1.75	2.61	3.02
P/TBV Ratio	6.00	1.41	1.63	2.23	3.59	3.53
P/FCF Ratio	-	-	-	20.45	94.66	6.65
P/OCF Ratio	41.81	12.70	14.33	8.07	14.14	4.32
EV/Sales Ratio	5.60	1.40	1.39	1.52	2.13	1.15
EV/EBITDA Ratio	43.30	9.76	12.02	9.34	12.61	3.21
EV/EBIT Ratio	75.29	15.94	24.53	11.47	14.89	3.28
EV/FCF Ratio	-186.70	-	-	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
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 Capital (ROIC)	2.83%	3.68%	2.31%	8.72%	8.90%	64.41%
Return on Capital Employed (ROCE)	4.80%	5.80%	3.80%	12.70%	15.10%	78.20%
Earnings Yield	1.19%	6.58%	3.06%	6.76%	5.15%	18.90%
FCF Yield	-0.55%	-5.27%	-2.27%	4.89%	1.06%	15.03%
Dividend Yield	0.73%	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	2.05%	3.97%	-7.78%	-4.56%	-9.76%	0.39%

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