Chongqing Zhifei Biological Products Co., Ltd. (SHE: 300122)

Chongqing Zhifei Biological Products 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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61,209	146,664	140,528	199,360	236,656	79,456
Market Cap Growth	-31.59%	4.37%	-29.51%	-15.76%	197.85%	28.12%
Enterprise Value	67,026	148,099	139,912	195,638	238,780	80,826
Last Close Price	25.57	58.88	56.01	79.02	93.54	31.30
PE Ratio	16.61	18.17	18.64	19.53	71.69	33.58
Forward PE	14.19	15.39	19.63	21.81	52.81	25.61
PS Ratio	1.68	2.77	3.67	6.50	15.58	7.50
PB Ratio	1.95	4.66	5.80	11.29	28.69	13.82
P/TBV Ratio	2.57	4.71	5.89	11.53	29.73	14.48
P/FCF Ratio	26.26	18.65	262.21	30.32	88.64	100.06
P/OCF Ratio	23.88	16.30	70.65	23.43	67.68	58.12
PEG Ratio	-	0.86	19.63	0.77	0.77	0.65
EV/Sales Ratio	1.84	2.80	3.66	6.38	15.72	7.63
EV/EBITDA Ratio	15.46	15.56	15.54	15.91	57.79	27.36
EV/EBIT Ratio	16.70	16.09	16.09	16.41	59.53	28.20
EV/FCF Ratio	28.76	18.84	261.06	29.75	89.44	101.79
Debt / Equity Ratio	0.29	0.10	0.08	0.05	0.35	0.41
Debt / EBITDA Ratio	2.09	0.32	0.23	0.07	0.70	0.81
Debt / FCF Ratio	3.90	0.39	3.79	0.12	1.08	3.00
Asset Turnover	0.71	1.20	1.12	1.35	1.16	1.19
Inventory Turnover	1.76	4.59	3.31	2.91	3.16	2.88
Quick Ratio	1.14	1.85	1.76	1.45	1.18	1.11
Current Ratio	2.10	2.35	2.37	2.09	1.69	1.61
Return on Equity (ROE)	12.02%	28.95%	35.99%	78.81%	47.18%	47.67%
Return on Assets (ROA)	4.87%	13.04%	15.98%	32.93%	19.17%	20.18%
Return on Capital (ROIC)	6.70%	18.92%	24.30%	50.36%	26.04%	27.70%
Earnings Yield	6.02%	5.50%	5.36%	5.12%	1.39%	2.98%
FCF Yield	3.81%	5.36%	0.38%	3.30%	1.13%	1.00%
Dividend Yield	3.23%	1.36%	0.60%	0.51%	0.36%	1.06%
Payout Ratio	54.82%	11.02%	13.46%	8.44%	28.13%	36.79%
Buyback Yield / Dilution	0.12%	0.00%	-0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	3.35%	1.36%	0.59%	0.51%	0.35%	1.07%

Source: S&P Capital IQ. Standard template. Financial Sources.