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

SHE:300122 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,164	62,957	146,664	140,528	199,360	236,656
Market Cap Growth	-46.13%	-57.07%	4.37%	-29.51%	-15.76%	197.84%
Enterprise Value	69,205	68,773	148,099	139,912	195,638	238,780
Last Close Price	23.88	26.30	58.88	56.01	79.02	93.54
PE Ratio	223.78	31.19	18.17	18.64	19.53	71.69
Forward PE	38.23	14.60	15.39	19.63	21.81	52.81
PS Ratio	3.35	2.42	2.77	3.67	6.50	15.58
PB Ratio	1.87	2.04	4.66	5.80	11.29	28.69
P/TBV Ratio	1.91	2.06	4.71	5.89	11.53	29.74
P/FCF Ratio	-	-	18.65	262.21	30.32	88.65
P/OCF Ratio	348.89	-	16.30	70.65	23.43	67.68
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	4.06	2.64	2.80	3.66	6.38	15.72
EV/EBITDA Ratio	92.43	25.38	15.56	15.54	15.91	57.79
EV/EBIT Ratio	198.52	29.42	16.09	16.09	16.41	59.53
EV/FCF Ratio	-101.64	-	18.84	261.06	29.75	89.44
Debt / Equity Ratio	0.50	0.40	0.10	0.08	0.05	0.35
Debt / EBITDA Ratio	20.18	4.54	0.32	0.23	0.07	0.70
Debt / FCF Ratio	-	-	0.39	3.79	0.12	1.08
Asset Turnover	0.34	0.52	1.20	1.13	1.35	1.16
Inventory Turnover	0.70	1.22	4.59	3.31	2.92	3.16
Quick Ratio	1.03	1.03	1.85	1.76	1.45	1.18
Current Ratio	2.30	2.24	2.35	2.37	2.09	1.69
Return on Equity (ROE)	0.81%	6.48%	28.95%	35.99%	78.81%	47.17%
Return on Assets (ROA)	0.43%	2.92%	13.04%	15.98%	32.93%	19.17%
Return on Capital (ROIC)	0.52%	3.76%	18.92%	24.30%	50.36%	26.04%
Return on Capital Employed (ROCE)	1.10%	7.40%	28.60%	35.10%	65.60%	47.80%
Earnings Yield	0.45%	3.21%	5.50%	5.37%	5.12%	1.40%
FCF Yield	-1.19%	-8.49%	5.36%	0.38%	3.30%	1.13%
Dividend Yield	0.81%	0.76%	1.36%	0.60%	0.51%	0.36%
Payout Ratio	1004.43%	125.23%	11.02%	13.46%	8.44%	28.13%
Buyback Yield / Dilution	0.14%	0.20%	0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	1.11%	0.96%	1.36%	0.60%	0.51%	0.35%

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