Zhejiang Garden Biopharmaceutical Co.,Ltd. (SHE:300401)

SHE:300401 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,217	7,967	6,486	7,929	7,813	8,639
Market Cap Growth	40.00%	22.84%	-18.20%	1.48%	-9.56%	47.13%
Enterprise Value	8,317	8,285	6,437	7,902	6,922	7,460
Last Close Price	15.12	14.55	11.65	14.04	13.83	15.17
PE Ratio	27.73	25.77	33.72	20.66	16.15	32.82
Forward PE	17.68	112.06	112.06	112.06	112.06	112.06
PS Ratio	6.63	6.41	5.93	5.59	6.99	13.10
PB Ratio	2.46	2.48	2.24	3.08	3.42	3.00
P/TBV Ratio	2.62	2.63	2.38	3.30	3.69	3.19
P/OCF Ratio	16.45	17.08	40.54	21.03	15.25	20.21
EV/Sales Ratio	6.71	6.66	5.88	5.58	6.20	11.31
EV/EBITDA Ratio	16.44	17.58	21.26	17.24	14.12	26.68
EV/EBIT Ratio	24.13	26.23	37.98	19.88	15.53	31.89
EV/FCF Ratio	-673.63	-	-	-	-	-
Debt / Equity Ratio	0.41	0.53	0.55	0.21	0.18	0.08
Debt / EBITDA Ratio	2.68	3.64	5.24	1.16	0.85	0.86
Asset Turnover	0.22	0.23	0.23	0.37	0.32	0.23
Inventory Turnover	0.66	0.64	0.67	1.00	0.94	0.90
Quick Ratio	1.37	1.24	1.26	0.55	0.66	2.48
Current Ratio	2.14	1.94	1.95	1.06	1.24	3.10
Return on Equity (ROE)	9.90%	10.12%	7.04%	15.81%	19.91%	11.28%
Return on Assets (ROA)	3.90%	3.63%	2.26%	6.49%	7.85%	5.18%
Return on Capital (ROIC)	4.64%	4.19%	2.79%	8.56%	9.58%	5.71%
Return on Capital Employed (ROCE)	7.70%	7.30%	4.20%	14.10%	16.90%	7.80%
Earnings Yield	3.82%	3.88%	2.97%	4.84%	6.19%	3.05%
FCF Yield	-0.15%	-0.18%	-1.30%	-0.04%	-2.60%	-1.93%
Dividend Yield	0.75%	0.78%	0.61%	1.00%	1.36%	0.68%
Payout Ratio	22.65%	21.80%	53.59%	31.99%	13.64%	3.83%
Buyback Yield / Dilution	5.46%	1.07%	-9.65%	-0.85%	-7.38%	-6.04%
Total Shareholder Return	6.24%	1.86%	-9.04%	0.15%	-6.02%	-5.36%

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.