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	Nov 13, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	70,689	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	76,505	148,099	139,912	195,638	238,780	80,826
Last Close Price	29.53	59.31	56.41	79.59	94.21	31.53
PE Ratio	19.18	17.64	17.96	18.71	68.49	31.98
Forward PE	16.04	15.39	19.63	21.81	52.81	25.61
PS Ratio	1.94	2.77	3.67	6.50	15.58	7.50
PB Ratio	2.25	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	30.33	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	0.66	0.77	0.65
EV/Sales Ratio	2.10	2.80	3.66	6.38	15.72	7.63
EV/EBITDA Ratio	17.64	15.56	15.54	15.91	57.79	27.36
EV/EBIT Ratio	19.07	16.09	16.09	16.41	59.53	28.20
EV/FCF Ratio	32.83	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	5.21%	5.50%	5.36%	5.12%	1.39%	2.98%
FCF Yield	3.30%	5.36%	0.38%	3.30%	1.13%	1.00%
Dividend Yield	2.59%	1.35%	0.59%	0.50%	0.35%	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	2.71%	1.35%	0.59%	0.50%	0.35%	1.06%

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