Zhejiang Tailin BioEngineering Co.,Ltd (SHE:300813)

SHE:300813 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,095	2,093	2,665	3,863	5,197	2,553
Market Cap Growth	47.08%	-21.45%	-31.03%	-25.66%	103.58%	-
Enterprise Value	2,958	2,100	2,287	3,487	4,903	2,275
Last Close Price	25.79	17.13	24.20	34.98	46.86	22.91
PE Ratio	194.74	160.38	135.48	48.48	81.80	52.76
PS Ratio	9.68	6.00	9.88	10.33	18.35	12.75
PB Ratio	3.92	2.55	4.10	5.97	10.45	5.75
P/TBV Ratio	4.06	2.59	4.18	6.08	10.72	5.90
P/FCF Ratio	79.75	342.09	-	64.13	517.06	25.73
P/OCF Ratio	51.38	84.89	1379.38	43.22	144.51	24.02
EV/Sales Ratio	9.25	6.02	8.48	9.33	17.31	11.36
EV/EBITDA Ratio	128.80	74.53	163.90	47.84	76.05	49.03
EV/EBIT Ratio	-	177.78	826.90	54.67	84.80	59.74
EV/FCF Ratio	76.22	343.20	-	57.88	487.78	22.93
Debt / Equity Ratio	-	0.00	0.24	0.23	0.01	-
Debt / EBITDA Ratio	-	0.13	11.29	1.89	0.11	-
Debt / FCF Ratio	-	0.60	-	2.42	0.72	-
Asset Turnover	0.34	0.36	0.28	0.47	0.47	0.50
Inventory Turnover	1.09	1.30	1.05	1.54	1.21	1.46
Quick Ratio	1.48	2.47	2.80	4.96	2.48	3.70
Current Ratio	3.88	4.66	3.95	5.90	3.35	4.47
Return on Equity (ROE)	2.24%	1.67%	2.84%	13.92%	13.49%	14.37%
Return on Assets (ROA)	0.18%	0.76%	0.18%	5.05%	6.04%	5.90%
Return on Invested Capital (ROIC)	0.43%	2.34%	0.74%	31.96%	33.88%	23.81%
Return on Capital Employed (ROCE)	0.30%	1.40%	0.30%	8.00%	11.50%	8.60%
Earnings Yield	0.53%	0.62%	0.74%	2.06%	1.22%	1.90%
FCF Yield	1.25%	0.29%	-6.54%	1.56%	0.19%	3.89%
Dividend Yield	0.39%	0.58%	0.41%	0.66%	0.31%	0.42%
Payout Ratio	147.55%	84.23%	138.14%	22.39%	15.38%	64.44%
Buyback Yield / Dilution	-6.74%	6.00%	-3.09%	-3.28%	-2.57%	-30.28%
Total Shareholder Return	-6.35%	6.59%	-2.67%	-2.62%	-2.27%	-29.86%

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