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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,918	5,856	6,477	10,059	11,564	13,491
Market Cap Growth	6.99%	-9.58%	-35.61%	-13.02%	-14.29%	343.05%
Enterprise Value	6,061	5,978	5,723	9,327	10,827	11,949
Last Close Price	22.22	21.30	23.18	34.16	45.37	52.40
PE Ratio	16.38	15.21	32.64	14.80	19.41	5.29
Forward PE	15.12	12.67	9.13	11.70	18.82	19.82
PS Ratio	1.38	1.37	1.57	1.64	2.27	1.30
PB Ratio	0.99	0.99	1.16	1.75	2.61	3.02
P/TBV Ratio	1.41	1.41	1.63	2.23	3.59	3.53
P/FCF Ratio	-	-	-	20.45	94.66	6.65
P/OCF Ratio	14.54	12.70	14.33	8.07	14.14	4.32
EV/Sales Ratio	1.41	1.40	1.39	1.52	2.13	1.15
EV/EBITDA Ratio	10.10	9.76	12.02	9.34	12.61	3.21
EV/EBIT Ratio	16.83	15.94	24.53	11.47	14.89	3.28
EV/FCF Ratio	-15.13	-	-	18.96	88.62	5.89
Debt / Equity Ratio	0.18	0.10	0.11	0.11	0.19	0.10
Debt / EBITDA Ratio	1.83	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	3.62	3.63	3.30	4.61	3.51	7.37
Quick Ratio	1.34	1.50	1.54	1.98	1.31	1.75
Current Ratio	1.92	2.28	2.32	2.72	1.99	2.50
Return on Equity (ROE)	6.41%	6.91%	3.76%	13.77%	16.19%	101.32%
Return on Assets (ROA)	2.79%	3.16%	1.92%	7.10%	7.09%	50.25%
Return on Capital (ROIC)	3.20%	3.68%	2.31%	8.72%	8.90%	64.41%
Return on Capital Employed (ROCE)	5.50%	5.80%	3.80%	12.70%	15.10%	78.20%
Earnings Yield	6.13%	6.58%	3.06%	6.76%	5.15%	18.90%
FCF Yield	-6.77%	-5.27%	-2.27%	4.89%	1.06%	15.03%
Dividend Yield	2.93%	3.05%	5.39%	-	1.32%	4.39%
Payout Ratio	42.76%	41.38%	213.57%	24.16%	91.24%	3.07%
Buyback Yield / Dilution	-0.17%	0.92%	-13.18%	-4.56%	-11.08%	-4.00%
Total Shareholder Return	2.75%	3.97%	-7.78%	-4.56%	-9.76%	0.39%

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