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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75,524	146,664	140,528	199,360	236,656	79,456
Market Cap Growth	-36.75%	4.37%	-29.51%	-15.76%	197.85%	28.12%
Enterprise Value	73,839	148,099	139,912	195,638	238,780	80,826
Last Close Price	31.55	59.31	56.41	79.59	94.21	31.53
PE Ratio	12.52	17.64	17.96	18.71	68.49	31.98
PS Ratio	1.62	2.77	3.67	6.50	15.58	7.50
PB Ratio	2.40	4.66	5.80	11.29	28.69	13.82
P/FCF Ratio	13.73	18.65	262.21	30.32	88.64	100.06
P/OCF Ratio	10.30	16.30	70.65	23.43	67.68	58.12
EV/Sales Ratio	1.58	2.80	3.66	6.38	15.72	7.63
EV/EBITDA Ratio	10.26	15.56	15.54	15.91	57.79	27.36
EV/EBIT Ratio	10.79	16.09	16.09	16.41	59.53	28.20
EV/FCF Ratio	13.42	18.84	261.06	29.75	89.44	101.79
Debt / Equity Ratio	0.12	0.10	0.08	0.05	0.35	0.41
Debt / EBITDA Ratio	0.54	0.32	0.23	0.07	0.70	0.81
Debt / FCF Ratio	0.71	0.39	3.79	0.12	1.08	3.00
Asset Turnover	-	1.20	1.12	1.35	1.16	1.19
Inventory Turnover	-	4.59	3.31	2.91	3.16	2.88
Quick Ratio	1.37	1.85	1.76	1.45	1.18	1.11
Current Ratio	2.07	2.35	2.37	2.09	1.69	1.61
Return on Equity (ROE)	-	28.95%	35.99%	78.81%	47.18%	47.67%
Return on Assets (ROA)	-	13.04%	15.98%	32.93%	19.17%	20.18%
Return on Capital (ROIC)	-	18.92%	24.30%	50.36%	26.04%	27.70%
Earnings Yield	7.99%	5.50%	5.36%	5.12%	1.39%	2.98%
FCF Yield	7.28%	5.36%	0.38%	3.30%	1.13%	1.00%
Dividend Yield	2.30%	1.35%	0.59%	0.50%	0.35%	1.06%
Payout Ratio	1.73%	11.02%	13.46%	8.44%	28.13%	36.79%
Buyback Yield / Dilution	0.06%	0.00%	-0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	2.37%	1.35%	0.59%	0.50%	0.35%	1.06%

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