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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	6,725	4,213	7,155	9,446	8,897	9,222
Market Cap Growth	58.18%	-41.13%	-24.25%	6.17%	-3.52%	140.86%
Enterprise Value	8,479	5,744	8,149	10,035	9,439	9,941
Last Close Price	13.92	8.62	13.08	17.11	15.98	18.20
PE Ratio	20.25	44.79	14.92	21.76	25.31	34.44
Forward PE	14.38	14.75	12.05	17.63	21.67	32.39
PS Ratio	0.99	0.60	1.04	1.50	1.83	2.36
PB Ratio	1.99	1.34	2.03	2.94	3.20	4.48
P/TBV Ratio	2.24	1.52	2.26	3.31	3.53	5.10
P/FCF Ratio	16.11	-	-	16.91	-	99.66
P/OCF Ratio	13.17	-	-	12.86	139.24	17.42
EV/Sales Ratio	1.24	0.82	1.19	1.59	1.94	2.54
EV/EBITDA Ratio	16.74	19.78	12.87	16.91	18.52	20.26
EV/EBIT Ratio	25.71	46.28	16.95	22.36	24.90	26.28
EV/FCF Ratio	20.31	-	-	17.96	-	107.43
Debt / Equity Ratio	1.13	1.56	1.19	0.88	0.88	1.01
Debt / EBITDA Ratio	7.58	16.90	6.66	4.75	4.80	4.23
Debt / FCF Ratio	9.20	-	-	5.04	-	22.43
Asset Turnover	0.87	0.80	0.89	0.98	0.92	0.85
Inventory Turnover	3.35	1.85	2.32	2.56	2.08	1.77
Quick Ratio	0.64	0.50	0.51	0.57	0.43	0.44
Current Ratio	1.39	1.48	1.61	1.79	1.48	2.04
Return on Equity (ROE)	10.59%	2.33%	14.65%	14.54%	14.48%	14.01%
Return on Assets (ROA)	2.62%	0.88%	3.89%	4.35%	4.47%	5.16%
Return on Invested Capital (ROIC)	5.61%	1.45%	7.71%	8.35%	8.03%	8.93%
Return on Capital Employed (ROCE)	8.70%	2.80%	10.50%	10.80%	11.60%	11.70%
Earnings Yield	4.99%	2.23%	6.71%	4.59%	3.95%	2.90%
FCF Yield	6.21%	-8.84%	-10.87%	5.92%	-2.44%	1.00%
Dividend Yield	0.93%	1.51%	0.99%	0.94%	0.81%	0.55%
Payout Ratio	48.08%	185.07%	37.82%	33.17%	31.23%	35.06%
Buyback Yield / Dilution	7.09%	2.76%	0.14%	-0.80%	-4.13%	1.17%
Total Shareholder Return	8.02%	4.27%	1.13%	0.13%	-3.31%	1.72%

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