Jiangsu Zhengdan Chemical Industry Co., Ltd. (SHE:300641)

SHE:300641 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,356	13,055	2,742	2,470	3,403	2,581
Market Cap Growth	-14.97%	376.13%	11.02%	-27.43%	31.83%	7.27%
Enterprise Value	10,422	12,125	2,500	2,196	3,326	2,424
Last Close Price	23.51	24.52	5.48	4.89	6.67	5.05
PE Ratio	8.11	10.97	277.65	44.23	32.57	60.03
PS Ratio	3.50	3.75	1.78	1.28	1.93	1.96
PB Ratio	3.77	4.66	1.79	1.60	2.26	1.90
P/TBV Ratio	3.80	4.71	1.82	1.63	2.31	1.95
P/FCF Ratio	7.63	16.48	26.84	48.45	83.02	49.45
P/OCF Ratio	7.29	14.64	16.33	23.85	23.56	29.35
EV/Sales Ratio	2.96	3.48	1.63	1.14	1.89	1.84
EV/EBITDA Ratio	5.76	8.40	41.08	19.90	17.78	29.68
EV/EBIT Ratio	5.98	8.81	-	44.92	26.00	52.10
EV/FCF Ratio	6.43	15.30	24.46	43.08	81.14	46.43
Debt / Equity Ratio	0.00	0.05	0.30	0.36	0.43	0.17
Debt / EBITDA Ratio	0.00	0.09	7.50	5.04	3.44	2.87
Debt / FCF Ratio	0.00	0.16	4.47	10.90	15.72	4.49
Asset Turnover	1.19	1.32	0.70	0.86	0.89	0.78
Inventory Turnover	6.29	8.25	4.54	5.78	8.50	7.92
Quick Ratio	21.59	7.54	3.28	2.92	2.70	2.71
Current Ratio	23.39	8.44	4.15	3.97	3.24	3.20
Return on Equity (ROE)	57.03%	54.92%	0.64%	3.66%	7.30%	3.20%
Return on Assets (ROA)	36.66%	32.57%	-0.24%	1.36%	4.06%	1.73%
Return on Capital (ROIC)	39.30%	34.98%	-0.26%	1.44%	4.27%	1.81%
Return on Capital Employed (ROCE)	53.20%	49.10%	-	2.70%	7.20%	3.40%
Earnings Yield	12.42%	9.12%	0.36%	2.26%	3.07%	1.67%
FCF Yield	13.11%	6.07%	3.73%	2.06%	1.21%	2.02%
Dividend Yield	2.59%	2.85%	0.36%	1.02%	0.75%	0.40%
Payout Ratio	24.06%	19.15%	298.77%	65.96%	13.81%	22.61%
Buyback Yield / Dilution	-9.31%	-2.99%	2.73%	-2.02%	-4.14%	5.51%
Total Shareholder Return	-6.72%	-0.13%	3.09%	-1.00%	-3.39%	5.90%

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