Zhe Jiang Dayang Biotech Group Co., Ltd. (SHE:003017)

SHE:003017 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,698	1,517	1,948	1,646	2,508	3,105
Market Cap Growth	70.19%	-22.09%	18.30%	-34.36%	-19.23%	-
Enterprise Value	2,606	1,479	1,827	1,516	2,198	3,104
Last Close Price	32.50	18.23	23.12	18.47	27.34	33.33
PE Ratio	28.42	23.80	38.95	20.39	35.82	33.90
PS Ratio	2.74	1.67	2.12	1.56	3.20	4.58
PB Ratio	2.45	1.44	1.93	1.67	2.53	3.24
P/TBV Ratio	2.68	1.58	2.13	1.85	2.69	3.45
P/FCF Ratio	42.32	552.98	24.72	-	-	-
P/OCF Ratio	21.34	22.92	10.68	17.92	-	27.60
EV/Sales Ratio	2.64	1.63	1.99	1.43	2.81	4.58
EV/EBITDA Ratio	14.54	10.49	14.63	13.81	19.88	24.15
EV/EBIT Ratio	23.28	20.12	32.60	30.07	33.15	31.93
EV/FCF Ratio	40.88	538.83	23.19	-	-	-
Debt / Equity Ratio	0.32	0.35	0.25	0.29	0.18	0.05
Debt / EBITDA Ratio	1.93	2.59	1.99	2.55	1.61	0.39
Debt / FCF Ratio	5.44	133.95	3.18	-	-	-
Asset Turnover	0.59	0.57	0.60	0.73	0.60	0.72
Inventory Turnover	6.20	5.43	5.43	6.33	5.47	6.76
Quick Ratio	0.96	0.93	1.15	1.20	1.78	3.01
Current Ratio	1.23	1.22	1.54	1.52	2.34	3.48
Return on Equity (ROE)	8.65%	6.18%	5.02%	8.17%	7.18%	12.58%
Return on Assets (ROA)	4.16%	2.87%	2.29%	2.19%	3.18%	6.48%
Return on Invested Capital (ROIC)	10.41%	6.87%	6.53%	6.31%	9.19%	17.14%
Return on Capital Employed (ROCE)	9.80%	6.80%	5.00%	4.90%	6.30%	9.50%
Earnings Yield	3.43%	4.20%	2.57%	4.90%	2.79%	2.95%
FCF Yield	2.36%	0.18%	4.05%	-0.78%	-5.13%	-0.40%
Dividend Yield	0.92%	1.65%	3.18%	0.77%	1.57%	1.29%
Payout Ratio	27.92%	67.00%	85.20%	48.38%	54.72%	15.36%
Buyback Yield / Dilution	0.52%	-1.62%	0.99%	2.93%	-26.42%	-5.68%
Total Shareholder Return	1.45%	0.03%	4.17%	3.71%	-24.85%	-4.39%

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