ChenGuang Biotech Group Co., Ltd. (SHE:300138)

ChenGuang Biotech Group 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	6,575	4,213	7,155	9,446	8,897	9,222
Market Cap Growth	-31.88%	-41.13%	-24.25%	6.17%	-3.52%	140.86%
Enterprise Value	9,470	5,744	8,149	10,035	9,439	9,941
Last Close Price	13.61	8.62	13.08	17.11	15.98	18.20
PE Ratio	41.67	44.79	14.92	21.76	25.31	34.44
Forward PE	17.64	14.75	12.05	17.63	21.67	32.39
PS Ratio	0.94	0.60	1.04	1.50	1.83	2.36
PB Ratio	2.01	1.34	2.03	2.94	3.20	4.48
P/TBV Ratio	2.28	1.52	2.26	3.31	3.53	5.10
P/FCF Ratio	-	-	-	16.91	-	99.66
P/OCF Ratio	59.67	-	-	12.86	139.24	17.42
EV/Sales Ratio	1.36	0.82	1.19	1.59	1.94	2.54
EV/EBITDA Ratio	25.85	19.78	12.87	16.91	18.52	20.26
EV/EBIT Ratio	48.23	46.28	16.95	22.36	24.90	26.28
EV/FCF Ratio	-312.10	-	-	17.96	-	107.43
Debt / Equity Ratio	1.88	1.56	1.19	0.88	0.88	1.01
Debt / EBITDA Ratio	16.72	16.90	6.66	4.75	4.80	4.23
Debt / FCF Ratio	-	-	-	5.04	-	22.43
Asset Turnover	0.72	0.80	0.89	0.98	0.92	0.85
Inventory Turnover	1.93	1.85	2.32	2.56	2.08	1.77
Quick Ratio	0.65	0.50	0.51	0.57	0.43	0.44
Current Ratio	1.41	1.48	1.61	1.79	1.48	2.04
Return on Equity (ROE)	4.67%	2.33%	14.65%	14.54%	14.48%	14.01%
Return on Assets (ROA)	1.27%	0.88%	3.89%	4.35%	4.47%	5.16%
Return on Capital (ROIC)	1.39%	0.98%	4.36%	4.98%	5.06%	5.86%
Return on Capital Employed (ROCE)	4.30%	2.80%	10.50%	10.80%	11.60%	11.70%
Earnings Yield	2.51%	2.23%	6.71%	4.59%	3.95%	2.90%
FCF Yield	-0.46%	-8.84%	-10.87%	5.92%	-2.44%	1.00%
Dividend Yield	1.02%	1.51%	0.99%	0.94%	0.81%	0.55%
Payout Ratio	102.44%	185.07%	37.82%	33.17%	31.23%	35.06%
Buyback Yield / Dilution	5.05%	2.76%	0.14%	-0.80%	-4.13%	1.17%
Total Shareholder Return	6.07%	4.27%	1.13%	0.13%	-3.31%	1.72%

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