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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,165	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	12,235	2,500	2,196	3,326	2,424	2,239
Last Close Price	25.05	5.55	4.95	6.76	5.12	4.75
PE Ratio	15.58	277.58	45.04	32.19	56.83	59.37
PS Ratio	4.19	1.78	1.28	1.93	1.96	1.84
PB Ratio	4.98	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	34.77	26.83	48.44	83.02	49.45	-
P/OCF Ratio	26.50	16.33	23.85	23.56	29.35	-
EV/Sales Ratio	4.07	1.63	1.14	1.89	1.84	1.71
EV/EBITDA Ratio	12.05	44.01	19.90	17.78	29.68	31.56
EV/EBIT Ratio	13.02	-	44.92	26.00	52.10	58.66
EV/FCF Ratio	32.32	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	6.42%	0.36%	2.26%	3.07%	1.67%	1.68%
FCF Yield	2.88%	3.73%	2.06%	1.20%	2.02%	-8.65%
Dividend Yield	0.08%	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	1.13%	3.09%	-1.02%	-3.40%	5.90%	-0.13%

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