Shanghai ZJ Bio-Tech Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,715	3,085	4,031	6,418	10,055	-
Market Cap Growth	19.19%	-23.48%	-37.19%	-36.17%	-	-
Enterprise Value	1,101	346	1,279	3,413	7,341	-
Last Close Price	20.93	16.25	20.84	31.66	47.40	-
PE Ratio	-	-	-	8.44	13.26	-
PS Ratio	28.25	17.27	14.70	2.76	4.98	-
PB Ratio	1.09	0.85	1.05	1.53	2.63	-
P/TBV Ratio	1.10	0.85	1.06	1.53	2.64	-
P/FCF Ratio	55.01	53.09	-	12.57	69.88	-
P/OCF Ratio	55.18	39.76	-	10.97	15.66	-
EV/Sales Ratio	8.38	1.94	4.66	1.47	3.64	-
EV/EBITDA Ratio	-	-	-	4.32	8.21	-
EV/EBIT Ratio	-	-	-	4.65	8.44	-
EV/FCF Ratio	16.31	5.95	-	6.69	51.03	-
Debt / Equity Ratio	0.06	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	-	-	-	0.01	-	-
Debt / FCF Ratio	2.97	0.09	-	0.02	-	-
Asset Turnover	0.03	0.05	0.06	0.52	0.66	1.63
Inventory Turnover	1.59	1.39	0.75	2.81	3.54	6.19
Quick Ratio	22.43	19.60	12.25	6.46	7.90	3.73
Current Ratio	23.06	20.11	13.38	7.46	8.69	4.11
Return on Equity (ROE)	-4.01%	-3.42%	-3.41%	18.94%	28.68%	91.62%
Return on Assets (ROA)	-4.64%	-4.12%	-3.70%	10.19%	17.72%	56.05%
Return on Invested Capital (ROIC)	-35.34%	-27.00%	-24.58%	63.10%	128.08%	325.53%
Return on Capital Employed (ROCE)	-7.90%	-7.10%	-6.80%	17.40%	22.60%	75.70%
Earnings Yield	-3.87%	-4.13%	-3.40%	11.85%	7.54%	-
FCF Yield	1.82%	1.88%	-4.04%	7.95%	1.43%	-
Dividend Yield	-	0.68%	-	3.79%	2.88%	-
Payout Ratio	-	-	-	34.94%	41.07%	7.05%
Buyback Yield / Dilution	-0.40%	1.30%	0.36%	-1.51%	-30.46%	0.76%
Total Shareholder Return	-0.40%	1.98%	0.36%	2.28%	-27.58%	0.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.