Zhonghong Pulin Medical Products Co., Ltd. (SHE:300981)

SHE:300981 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,597	4,997	6,248	5,634	13,324	-
Market Cap Growth	-3.36%	-20.02%	10.89%	-57.71%	-	-
Enterprise Value	3,036	3,332	4,248	1,896	9,471	-
Last Close Price	11.83	12.86	15.25	13.33	29.63	-
PE Ratio	-	-	-	84.20	5.69	-
PS Ratio	1.81	2.03	2.97	3.58	2.71	-
PB Ratio	0.82	-	1.06	0.92	2.03	-
P/TBV Ratio	0.89	-	1.18	0.94	2.05	-
P/FCF Ratio	80.04	65.31	-	-	9.63	-
P/OCF Ratio	33.04	27.17	149.80	52.80	5.64	-
EV/Sales Ratio	1.19	1.36	2.02	1.21	1.93	-
EV/EBITDA Ratio	11.39	13.37	170.67	-	3.42	-
EV/EBIT Ratio	69.67	92.13	-	-	3.52	-
EV/FCF Ratio	52.87	43.56	-	-	6.84	-
Debt / Equity Ratio	0.18	-	0.09	0.01	0.00	0.04
Debt / EBITDA Ratio	3.70	-	15.95	29.51	0.01	0.03
Debt / FCF Ratio	17.16	-	-	-	0.01	0.05
Asset Turnover	0.34	-	0.30	0.23	0.91	2.01
Inventory Turnover	3.56	-	4.33	3.51	5.18	5.93
Quick Ratio	2.40	-	4.33	6.14	8.27	1.96
Current Ratio	3.63	-	5.19	6.91	9.21	2.42
Return on Equity (ROE)	-1.18%	-	-2.12%	1.06%	51.41%	176.19%
Return on Assets (ROA)	0.36%	-	-1.57%	-1.30%	31.10%	85.98%
Return on Capital (ROIC)	0.40%	-	-1.73%	-1.43%	36.46%	118.00%
Return on Capital Employed (ROCE)	0.70%	-	-	-	40.90%	127.00%
Earnings Yield	-1.51%	-1.74%	-2.10%	1.19%	17.58%	-
FCF Yield	1.25%	1.53%	-0.98%	-1.79%	10.39%	-
Dividend Yield	4.23%	-	3.28%	4.04%	6.49%	-
Payout Ratio	-	-	-	749.13%	10.76%	22.06%
Buyback Yield / Dilution	-3.52%	-2.89%	2.21%	-10.15%	-22.18%	0.59%
Total Shareholder Return	0.70%	-2.89%	5.49%	-6.12%	-15.69%	0.59%

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