Yantai Zhenghai Biotechnology Co., Ltd. (SHE:300653)

SHE:300653 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,890	3,798	5,224	7,740	8,012	6,796
Market Cap Growth	-0.25%	-27.28%	-32.51%	-3.40%	17.91%	20.49%
Enterprise Value	3,278	3,189	4,604	7,152	7,493	6,375
Last Close Price	21.90	20.81	27.36	39.88	40.68	34.38
PE Ratio	51.27	28.21	27.36	41.74	47.54	57.43
Forward PE	38.09	20.83	25.02	29.76	38.43	43.90
PS Ratio	11.19	10.46	12.63	17.87	20.02	23.17
PB Ratio	4.45	4.27	5.51	8.95	10.20	10.51
P/TBV Ratio	4.61	4.44	5.72	9.35	10.72	11.21
P/FCF Ratio	43.13	27.97	35.15	58.74	51.26	441.12
P/OCF Ratio	37.37	25.09	28.94	41.21	48.23	57.38
EV/Sales Ratio	9.43	8.78	11.13	16.51	18.72	21.74
EV/EBITDA Ratio	39.51	21.45	21.80	33.23	41.02	52.39
EV/EBIT Ratio	54.85	25.18	24.15	36.47	45.43	55.20
EV/FCF Ratio	36.34	23.48	30.98	54.27	47.93	413.81
Asset Turnover	0.36	0.36	0.41	0.45	0.46	0.38
Inventory Turnover	1.59	1.28	1.11	1.34	1.54	1.11
Quick Ratio	8.40	8.34	8.11	6.30	4.91	3.45
Current Ratio	8.89	8.82	8.56	6.72	5.26	3.64
Return on Equity (ROE)	8.70%	14.66%	21.06%	22.47%	23.54%	19.16%
Return on Assets (ROA)	3.85%	7.78%	11.68%	12.80%	11.88%	9.46%
Return on Invested Capital (ROIC)	21.15%	41.49%	63.97%	74.22%	69.84%	59.41%
Return on Capital Employed (ROCE)	6.80%	14.10%	19.80%	22.30%	20.50%	17.50%
Earnings Yield	1.98%	3.55%	3.66%	2.40%	2.10%	1.74%
FCF Yield	2.32%	3.57%	2.84%	1.70%	1.95%	0.23%
Dividend Yield	2.13%	2.21%	2.93%	1.50%	1.44%	0.48%
Payout Ratio	106.14%	106.95%	56.56%	56.95%	17.80%	50.70%
Buyback Yield / Dilution	0.11%	0.35%	-24.35%	19.21%	-0.01%	0.94%
Total Shareholder Return	2.23%	2.56%	-21.42%	20.71%	1.43%	1.43%

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