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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,284	12,382	15,594	20,280	15,710	12,194
Market Cap Growth	-15.82%	-20.60%	-23.11%	29.09%	28.83%	-11.05%
Enterprise Value	13,056	15,361	17,467	22,540	19,444	15,912
Last Close Price	5.53	6.64	7.77	9.84	7.57	5.92
PE Ratio	-	-	14.73	17.95	26.49	20.57
Forward PE	138.25	17.58	17.58	17.58	17.58	17.58
PS Ratio	0.49	0.61	0.78	0.86	0.79	0.63
PB Ratio	0.98	1.14	1.25	1.73	1.45	1.20
P/TBV Ratio	1.13	1.31	1.40	1.95	1.71	1.41
P/FCF Ratio	30.70	9.36	109.31	5.43	-	4.44
P/OCF Ratio	13.62	6.32	22.01	4.19	-	3.34
EV/Sales Ratio	0.63	0.75	0.88	0.96	0.98	0.82
EV/EBITDA Ratio	39.06	358.14	8.88	10.64	15.74	15.62
EV/EBIT Ratio	-	11.44	13.38	24.33	26.81
EV/FCF Ratio	38.97	11.61	122.43	6.04	-	5.79
Debt / Equity Ratio	0.37	0.34	0.26	0.29	0.63	0.30
Debt / EBITDA Ratio	12.11	53.66	1.62	1.59	5.53	2.96
Debt / FCF Ratio	12.09	2.75	22.61	0.91	-	1.10
Asset Turnover	1.20	1.18	1.10	1.22	1.06	1.04
Inventory Turnover	7.54	6.29	4.57	4.67	4.66	5.08
Quick Ratio	0.59	0.55	0.50	0.47	0.22	0.33
Current Ratio	1.20	1.17	1.49	1.37	1.06	1.03
Return on Equity (ROE)	-2.27%	-5.28%	8.74%	10.02%	5.98%	5.63%
Return on Assets (ROA)	-0.62%	-1.51%	5.28%	5.46%	2.65%	1.98%
Return on Capital (ROIC)	-0.70%	-1.74%	6.18%	6.42%	3.24%	2.60%
Return on Capital Employed (ROCE)	-	-	11.80%	13.50%	7.20%	5.60%
Earnings Yield	-2.52%	-4.86%	6.79%	5.57%	3.77%	4.86%
FCF Yield	3.26%	10.69%	0.92%	18.40%	-24.82%	22.54%
Dividend Yield	0.00%	-	7.33%	2.49%	0.86%	0.27%
Payout Ratio	0.00%	-	52.41%	24.55%	27.71%	33.06%
Buyback Yield / Dilution	-0.94%	0.85%	-0.45%	0.18%	-0.27%	0.56%
Total Shareholder Return	-0.94%	0.85%	6.88%	2.67%	0.59%	0.83%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.