Sino Biological,Inc. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	8,584	7,523	10,646	12,876	23,508	-
Market Cap Growth	13.35%	-29.33%	-17.32%	-45.23%	-	-
Enterprise Value	5,374	3,684	5,947	6,915	17,218	-
Last Close Price	70.57	57.79	74.97	88.81	157.68	-
PE Ratio	65.64	61.70	40.93	42.50	32.65	-
Forward PE	59.30	42.22	34.41	38.78	20.76	-
PS Ratio	13.00	12.26	16.47	22.41	24.35	-
PB Ratio	1.63	1.30	1.67	2.02	3.48	-
P/TBV Ratio	1.73	1.38	1.67	2.02	3.48	-
P/FCF Ratio	198.02	171.82	-	137.95	39.53	-
P/OCF Ratio	70.30	66.15	33.01	51.63	36.58	-
EV/Sales Ratio	8.14	6.00	9.20	12.04	17.84	-
EV/EBITDA Ratio	34.16	39.08	32.67	31.25	24.29	-
EV/EBIT Ratio	101.93	125.79	43.80	33.98	24.72	-
EV/FCF Ratio	123.97	84.15	-	74.09	28.95	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.33	0.56	0.42	0.29	0.07	-
Debt / FCF Ratio	1.20	1.54	-	0.76	0.08	-
Net Debt / Equity Ratio	-0.61	-0.67	-0.75	-0.90	-0.96	-0.87
Net Debt / EBITDA Ratio	-24.36	-41.17	-26.17	-25.90	-9.12	-0.83
Net Debt / FCF Ratio	-74.04	-88.66	6.61	-61.41	-10.87	-1.05
Asset Turnover	0.12	0.10	0.10	0.09	0.23	1.93
Inventory Turnover	2.60	2.92	2.52	2.63	3.54	4.28
Quick Ratio	27.01	20.86	36.64	47.60	67.82	8.25
Current Ratio	27.84	21.30	37.17	48.12	68.30	8.45
Return on Equity (ROE)	2.41%	2.01%	4.08%	4.62%	17.89%	155.70%
Return on Assets (ROA)	0.57%	0.29%	1.29%	1.89%	10.42%	101.48%
Return on Invested Capital (ROIC)	2.29%	1.45%	10.95%	38.86%	234.42%	861.04%
Return on Capital Employed (ROCE)	1.00%	0.50%	2.10%	3.20%	10.30%	102.80%
Earnings Yield	1.55%	1.62%	2.44%	2.35%	3.06%	-
FCF Yield	0.51%	0.58%	-6.77%	0.73%	2.53%	-
Dividend Yield	5.67%	1.73%	2.67%	2.25%	3.34%	-
Payout Ratio	465.07%	209.57%	99.33%	224.45%	-	-
Buyback Yield / Dilution	3.47%	0.97%	-13.44%	-5.79%	-11.11%	-904.00%
Total Shareholder Return	9.14%	2.71%	-10.77%	-3.54%	-7.77%	-904.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.