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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,807	3,798	5,224	7,740	8,012	6,796
Market Cap Growth	-7.74%	-27.28%	-32.51%	-3.40%	17.91%	20.49%
Enterprise Value	3,146	3,189	4,604	7,152	7,493	6,375
Last Close Price	21.43	20.81	27.36	39.88	40.68	34.38
PE Ratio	31.56	28.21	27.36	41.74	47.54	57.43
Forward PE	25.51	20.83	25.02	29.76	38.43	43.90
PS Ratio	10.26	10.46	12.63	17.87	20.02	23.17
PB Ratio	4.16	4.27	5.51	8.95	10.20	10.51
P/TBV Ratio	4.31	4.44	5.72	9.35	10.72	11.21
P/FCF Ratio	27.32	27.97	35.15	58.74	51.26	441.12
P/OCF Ratio	24.73	25.09	28.94	41.21	48.23	57.38
EV/Sales Ratio	8.48	8.78	11.13	16.51	18.72	21.74
EV/EBITDA Ratio	23.33	21.45	21.80	33.23	41.02	52.39
EV/EBIT Ratio	27.98	25.18	24.15	36.47	45.43	55.20
EV/FCF Ratio	22.58	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	1.69	1.28	1.11	1.34	1.54	1.11
Quick Ratio	8.32	8.34	8.11	6.30	4.91	3.45
Current Ratio	8.70	8.82	8.56	6.72	5.26	3.64
Return on Equity (ROE)	12.70%	14.66%	21.06%	22.47%	23.54%	19.16%
Return on Assets (ROA)	6.72%	7.78%	11.68%	12.80%	11.88%	9.46%
Return on Capital (ROIC)	7.38%	8.62%	13.15%	14.85%	14.39%	11.69%
Return on Capital Employed (ROCE)	12.10%	14.10%	19.80%	22.30%	20.50%	17.50%
Earnings Yield	3.18%	3.55%	3.66%	2.40%	2.10%	1.74%
FCF Yield	3.66%	3.57%	2.84%	1.70%	1.95%	0.23%
Dividend Yield	2.14%	2.21%	2.93%	1.50%	1.44%	0.48%
Payout Ratio	119.12%	106.95%	56.56%	56.95%	17.80%	50.70%
Buyback Yield / Dilution	1.94%	0.35%	-24.35%	19.21%	-0.01%	0.94%
Total Shareholder Return	4.09%	2.56%	-21.42%	20.71%	1.43%	1.43%

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