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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,826	7,967	6,486	7,929	7,813	8,639
Market Cap Growth	29.14%	22.84%	-18.20%	1.48%	-9.56%	47.13%
Enterprise Value	10,062	8,285	6,437	7,902	6,922	7,460
Last Close Price	18.08	14.55	11.65	14.04	13.83	15.17
PE Ratio	34.79	25.77	33.72	20.66	16.15	32.82
Forward PE	31.72	6.18	6.18	6.18	6.18	6.18
PS Ratio	7.92	6.41	5.93	5.59	6.99	13.10
PB Ratio	2.87	2.48	2.24	3.08	3.42	3.00
P/TBV Ratio	3.07	2.63	2.38	3.30	3.69	3.19
P/FCF Ratio	95.13	-	-	-	-	-
P/OCF Ratio	18.20	17.08	40.54	21.03	15.25	20.21
EV/Sales Ratio	8.11	6.66	5.88	5.58	6.20	11.31
EV/EBITDA Ratio	19.71	17.58	21.26	17.24	14.12	26.68
EV/EBIT Ratio	29.74	26.23	37.98	19.88	15.53	31.89
EV/FCF Ratio	97.41	-	-	-	-	-
Debt / Equity Ratio	0.52	0.53	0.55	0.21	0.18	0.08
Debt / EBITDA Ratio	3.48	3.64	5.24	1.16	0.85	0.86
Debt / FCF Ratio	17.21	-	-	-	-	-
Asset Turnover	0.22	0.23	0.23	0.37	0.32	0.23
Inventory Turnover	0.72	0.64	0.67	1.00	0.94	0.90
Quick Ratio	1.43	1.24	1.26	0.55	0.66	2.48
Current Ratio	2.06	1.94	1.95	1.06	1.24	3.10
Return on Equity (ROE)	9.20%	10.12%	7.04%	15.81%	19.91%	11.28%
Return on Assets (ROA)	3.70%	3.63%	2.26%	6.49%	7.85%	5.18%
Return on Invested Capital (ROIC)	7.79%	8.40%	5.59%	14.53%	19.66%	13.45%
Return on Capital Employed (ROCE)	7.20%	7.30%	4.20%	14.10%	16.90%	7.80%
Earnings Yield	3.07%	3.88%	2.97%	4.84%	6.19%	3.05%
FCF Yield	1.05%	-0.18%	-1.30%	-0.04%	-2.60%	-1.93%
Dividend Yield	0.66%	0.78%	0.61%	1.00%	1.36%	0.68%
Payout Ratio	30.41%	21.80%	53.59%	31.99%	13.64%	3.83%
Buyback Yield / Dilution	9.28%	1.07%	-9.65%	-0.85%	-7.38%	-6.04%
Total Shareholder Return	9.92%	1.86%	-9.04%	0.15%	-6.02%	-5.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.