Zhende Medical Co., Ltd. (SHA:603301)
China flag China · Delayed Price · Currency is CNY
80.80
+0.78 (0.97%)
Oct 28, 2026, 9:45 AM CST

Zhende Medical Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
21,32118,7325,8566,47710,05911,564
Market Cap Growth
6.73%219.86%-9.58%-35.61%-13.02%-14.29%
Enterprise Value
21,95319,3415,9785,7239,32710,827
Last Close Price
80.0270.2621.2323.1034.0445.21

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
76.9171.8215.2132.6414.8019.41
Forward PE
43.0242.3412.679.1311.7018.82
PS Ratio
4.744.331.371.571.642.27
PB Ratio
3.553.140.991.161.752.61
P/TBV Ratio
5.354.771.411.632.233.59
P/FCF Ratio
574.37---20.4594.66
P/OCF Ratio
49.9634.7912.7014.338.0714.14

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.884.471.401.391.522.13
EV/EBITDA Ratio
33.4331.509.6212.029.3412.61
EV/EBIT Ratio
65.0259.3115.9424.5311.4714.89
EV/FCF Ratio
591.55---18.9688.62

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.220.220.100.110.110.19
Debt / EBITDA Ratio
2.042.070.951.340.600.98
Debt / FCF Ratio
36.13---1.236.94
Net Debt / Equity Ratio
0.060.03-0.04-0.10-0.27-0.12
Net Debt / EBITDA Ratio
0.570.28-0.39-1.20-1.57-0.60
Net Debt / FCF Ratio
10.00-14.800.783.88-3.19-4.22
Asset Turnover
0.530.540.570.540.860.79
Inventory Turnover
3.593.803.633.304.613.51
Quick Ratio
1.021.041.501.541.981.31
Current Ratio
1.661.582.282.322.721.99
Return on Equity (ROE)
4.85%4.50%6.91%3.76%13.77%16.19%
Return on Assets (ROA)
2.50%2.55%3.16%1.92%7.10%7.09%
Return on Invested Capital (ROIC)
4.51%4.55%5.86%4.93%17.54%19.57%
Return on Capital Employed (ROCE)
5.10%4.90%5.80%3.80%12.70%15.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.30%1.39%6.58%3.06%6.76%5.15%
FCF Yield
0.17%-0.06%-5.27%-2.27%4.89%1.06%
Dividend Yield
0.37%0.40%2.96%5.14%-1.17%
Payout Ratio
41.08%77.25%41.38%213.57%24.16%91.24%
Buyback Yield / Dilution
0.37%0.82%0.92%-13.18%-4.56%-11.08%
Total Shareholder Return
0.74%1.23%3.88%-8.04%-4.56%-9.92%