Tianshui Zhongxing Bio-technology Co.,Ltd. (SHE:002772)

SHE:002772 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,865	2,898	3,103	3,269	3,406	4,247
Market Cap Growth	100.99%	-6.59%	-5.09%	-4.02%	-19.80%	67.16%
Enterprise Value	7,039	3,704	3,897	4,193	4,110	4,819
Last Close Price	15.65	7.11	7.29	7.48	7.40	10.10
PE Ratio	24.26	22.64	19.44	20.64	61.96	22.48
Forward PE	-	42.42	42.42	42.42	42.42	42.42
PS Ratio	2.94	1.50	1.61	1.66	2.19	2.86
PB Ratio	1.73	0.87	0.90	0.97	1.05	1.55
P/TBV Ratio	1.94	0.97	1.00	1.08	1.18	1.78
P/FCF Ratio	4266.10	11.62	7.85	13.19	-	443.54
P/OCF Ratio	12.06	5.86	6.18	6.62	-	10.91
EV/Sales Ratio	3.53	1.91	2.02	2.13	2.64	3.25
EV/EBITDA Ratio	13.47	8.94	8.65	8.07	12.48	11.41
EV/EBIT Ratio	31.57	28.96	21.42	17.17	57.20	24.32
EV/FCF Ratio	5120.42	14.85	9.85	16.92	-	503.24
Debt / Equity Ratio	0.77	0.71	0.61	0.77	0.86	0.90
Debt / EBITDA Ratio	5.02	5.72	4.63	5.01	8.46	5.79
Debt / FCF Ratio	1906.36	9.50	5.27	10.50	-	255.52
Asset Turnover	0.31	0.32	0.31	0.30	0.26	0.28
Inventory Turnover	1.13	1.22	1.18	1.21	1.77	5.42
Quick Ratio	1.05	0.91	0.93	1.20	2.29	2.26
Current Ratio	2.07	1.65	1.82	2.10	3.76	2.60
Return on Equity (ROE)	7.14%	3.75%	4.68%	4.79%	1.81%	7.11%
Return on Assets (ROA)	2.17%	1.30%	1.80%	2.33%	0.74%	2.34%
Return on Invested Capital (ROIC)	5.02%	3.06%	4.29%	5.77%	1.93%	6.34%
Return on Capital Employed (ROCE)	4.30%	2.90%	3.90%	4.80%	1.30%	4.20%
Earnings Yield	4.16%	4.42%	5.14%	4.84%	1.61%	4.45%
FCF Yield	0.02%	8.60%	12.75%	7.58%	-20.56%	0.22%
Dividend Yield	1.88%	4.22%	4.11%	4.01%	1.35%	0.99%
Payout Ratio	76.84%	155.87%	132.09%	107.56%	270.44%	54.92%
Buyback Yield / Dilution	7.33%	3.89%	-2.94%	-0.83%	-16.36%	6.28%
Total Shareholder Return	9.31%	8.11%	1.17%	3.18%	-15.01%	7.27%

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