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

Jiangsu Zhengdan Chemical Industry Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,300	2,742	2,470	3,403	2,581	2,406
Market Cap Growth	378.18%	11.02%	-27.43%	31.83%	7.27%	-0.20%
Enterprise Value	13,370	2,500	2,196	3,326	2,424	2,239
Last Close Price	27.21	5.55	4.95	6.76	5.12	4.75
PE Ratio	16.93	277.64	44.23	32.57	60.03	59.49
PS Ratio	4.55	1.78	1.28	1.93	1.96	1.84
PB Ratio	5.41	1.79	1.60	2.26	1.90	1.82
P/TBV Ratio	4.89	1.82	1.63	2.31	1.95	1.86
P/FCF Ratio	37.77	26.83	48.44	83.02	49.45	-
P/OCF Ratio	26.50	16.33	23.85	23.56	29.35	-
EV/Sales Ratio	4.45	1.63	1.14	1.89	1.84	1.71
EV/EBITDA Ratio	13.17	44.01	19.90	17.78	29.68	31.56
EV/EBIT Ratio	14.22	-	44.92	26.00	52.10	58.66
EV/FCF Ratio	35.32	24.46	43.08	81.14	46.43	-
Debt / Equity Ratio	0.07	0.30	0.36	0.43	0.17	0.22
Debt / EBITDA Ratio	0.19	8.04	5.04	3.44	2.87	4.03
Debt / FCF Ratio	0.50	4.47	10.90	15.72	4.49	-
Asset Turnover	1.15	0.69	0.86	0.89	0.78	0.79
Inventory Turnover	6.22	4.55	5.78	8.50	7.92	5.72
Quick Ratio	4.39	3.28	2.92	2.70	2.71	2.20
Current Ratio	5.21	4.15	3.97	3.24	3.20	2.81
Return on Equity (ROE)	38.55%	0.64%	3.66%	7.30%	3.20%	3.08%
Return on Assets (ROA)	22.38%	-0.36%	1.36%	4.06%	1.73%	1.45%
Return on Capital (ROIC)	24.30%	-0.39%	1.44%	4.27%	1.81%	1.57%
Earnings Yield	5.65%	0.36%	2.26%	3.07%	1.67%	1.68%
FCF Yield	2.65%	3.73%	2.06%	1.20%	2.02%	-8.65%
Dividend Yield	1.47%	0.36%	1.01%	0.74%	0.39%	0.42%
Payout Ratio	2.18%	298.77%	65.96%	13.81%	22.61%	69.79%
Buyback Yield / Dilution	1.05%	2.73%	-2.02%	-4.14%	5.51%	-0.55%
Total Shareholder Return	2.52%	3.09%	-1.02%	-3.40%	5.90%	-0.13%

Source: S&P Capital IQ. Standard template. Financial Sources.