Zhende Medical Co., Ltd. (SHA:603301)
China flag China · Delayed Price · Currency is CNY
81.73
+0.49 (0.60%)
Sep 14, 2026, 3:00 PM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
21,55618,7325,8566,47710,05911,564
Market Cap Growth
174.84%219.86%-9.58%-35.61%-13.02%-14.29%
Enterprise Value
22,18819,3415,9785,7239,32710,827
Last Close Price
81.7370.2621.2323.1034.0445.21

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.7971.8215.2132.6414.8019.41
Forward PE
43.9442.3412.679.1311.7018.82
PS Ratio
4.844.331.371.571.642.27
PB Ratio
3.633.140.991.161.752.61
P/TBV Ratio
5.464.771.411.632.233.59
P/FCF Ratio
586.36---20.4594.66
P/OCF Ratio
51.0034.7912.7014.338.0714.14

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.984.471.401.391.522.13
EV/EBITDA Ratio
33.1531.509.6212.029.3412.61
EV/EBIT Ratio
63.4459.3115.9424.5311.4714.89
EV/FCF Ratio
603.54---18.9688.62

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.220.220.100.110.110.19
Debt / EBITDA Ratio
1.982.070.951.340.600.98
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
0.560.28-0.39-1.20-1.57-0.60
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
3.583.803.633.304.613.51
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)
2.61%2.55%3.16%1.92%7.10%7.09%
Return on Invested Capital (ROIC)
4.72%4.55%5.86%4.93%17.54%19.57%
Return on Capital Employed (ROCE)
5.30%4.90%5.80%3.80%12.70%15.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.28%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%0.43%3.06%5.41%-1.33%
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%1.25%3.98%-7.77%-4.56%-9.76%