COFCO Biotechnology Co., Ltd. (SHE:000930)

COFCO Biotechnology 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,714	10,321	12,382	15,594	20,280	15,710
Market Cap Growth	18.62%	-16.64%	-20.60%	-23.11%	29.09%	28.83%
Enterprise Value	13,749	13,093	15,361	17,467	22,540	19,444
Last Close Price	6.31	5.55	6.64	7.77	9.84	7.57
PE Ratio	124.39	410.73	-	14.73	17.95	26.49
Forward PE	105.17	17.58	17.58	17.58	17.58	17.58
PS Ratio	0.64	0.52	0.61	0.78	0.86	0.79
PB Ratio	1.06	0.95	1.14	1.25	1.73	1.45
P/TBV Ratio	1.21	1.08	1.31	1.40	1.95	1.71
P/FCF Ratio	18.15	-	9.36	109.31	5.43	-
P/OCF Ratio	9.23	66.24	6.32	22.01	4.19	-
EV/Sales Ratio	0.76	0.65	0.75	0.88	0.96	0.98
EV/EBITDA Ratio	22.90	21.68	326.11	8.88	10.64	15.74
EV/EBIT Ratio	157.30	106.93	-	11.44	13.38	24.33
EV/FCF Ratio	21.30	-	11.61	122.43	6.04	-
Debt / Equity Ratio	0.38	0.41	0.34	0.26	0.29	0.63
Debt / EBITDA Ratio	6.91	7.08	50.53	1.62	1.59	5.53
Debt / FCF Ratio	6.43	-	2.75	22.61	0.91	-
Asset Turnover	1.06	1.18	1.18	1.10	1.22	1.06
Inventory Turnover	7.90	7.13	6.29	4.57	4.67	4.66
Quick Ratio	1.00	0.57	0.55	0.50	0.47	0.22
Current Ratio	1.71	1.17	1.17	1.49	1.37	1.06
Return on Equity (ROE)	0.97%	0.42%	-5.28%	8.74%	10.02%	5.98%
Return on Assets (ROA)	0.32%	0.45%	-1.51%	5.28%	5.46%	2.65%
Return on Invested Capital (ROIC)	0.48%	0.33%	-3.03%	8.29%	8.91%	4.25%
Return on Capital Employed (ROCE)	0.70%	1.10%	-3.70%	11.80%	13.50%	7.20%
Earnings Yield	0.81%	0.24%	-4.86%	6.79%	5.57%	3.77%
FCF Yield	5.51%	-3.17%	10.69%	0.92%	18.40%	-24.82%
Dividend Yield	-	-	-	7.33%	2.49%	0.86%
Payout Ratio	94.85%	371.98%	-	52.41%	24.55%	27.71%
Buyback Yield / Dilution	-0.72%	-1.08%	0.85%	-0.45%	0.18%	-0.27%
Total Shareholder Return	-0.72%	-1.08%	0.85%	6.88%	2.67%	0.59%

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