Guangdong VTR Bio-Tech Co., Ltd. (SHE:300381)

Guangdong VTR Bio-Tech 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,755	3,371	3,532	3,686	5,817	5,317
Market Cap Growth	36.74%	-4.55%	-4.20%	-36.63%	9.40%	24.97%
Enterprise Value	3,106	2,605	2,480	2,329	6,759	6,210
Last Close Price	7.82	7.02	7.30	7.44	11.47	10.41
PE Ratio	235.11	108.42	-	202.19	-	32.88
Forward PE	-	44.19	44.19	44.19	44.19	44.19
PS Ratio	4.53	4.08	4.44	3.14	3.07	2.78
PB Ratio	1.41	1.27	1.29	1.31	1.91	1.63
P/TBV Ratio	1.68	1.49	1.60	1.58	2.95	2.55
P/FCF Ratio	-	-	-	70.90	107.82	44.06
P/OCF Ratio	-	48.72	22.87	14.76	26.82	13.17
EV/Sales Ratio	3.74	3.15	3.12	1.98	3.57	3.24
EV/EBITDA Ratio	24.46	20.06	30.99	47.57	35.88	15.78
EV/EBIT Ratio	238.36	155.94	-	-	329.18	26.06
EV/FCF Ratio	-8.61	-	-	44.79	125.28	51.46
Debt / Equity Ratio	0.01	0.01	0.05	0.05	0.28	0.24
Debt / EBITDA Ratio	0.28	0.27	1.59	3.07	4.48	1.95
Debt / FCF Ratio	-	-	-	2.92	15.64	6.37
Asset Turnover	0.28	0.27	0.25	0.31	0.41	0.42
Inventory Turnover	2.33	2.34	2.29	1.36	1.19	1.12
Quick Ratio	5.47	4.27	4.77	7.30	0.74	0.82
Current Ratio	6.89	5.29	5.49	8.21	1.67	1.82
Return on Equity (ROE)	0.64%	1.19%	0.04%	1.28%	-2.71%	6.75%
Return on Assets (ROA)	0.28%	0.35%	-0.61%	-1.45%	0.28%	3.24%
Return on Capital (ROIC)	0.30%	0.38%	-0.65%	-1.62%	0.32%	3.81%
Return on Capital Employed (ROCE)	0.50%	0.60%	-	-	0.60%	6.80%
Earnings Yield	0.43%	0.92%	-0.30%	0.50%	-2.04%	3.04%
FCF Yield	-9.61%	-9.14%	-6.79%	1.41%	0.93%	2.27%
Dividend Yield	0.77%	-	0.82%	1.34%	0.87%	0.67%
Payout Ratio	211.57%	111.13%	-	339.73%	-	39.40%
Buyback Yield / Dilution	-0.07%	0.09%	-0.15%	0.01%	-4.75%	-10.41%
Total Shareholder Return	0.70%	0.09%	0.67%	1.35%	-3.88%	-9.73%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.