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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	8,957	8,223	7,523	10,646	12,876	23,508
Market Cap Growth	15.42%	9.30%	-29.33%	-17.32%	-45.23%	-
Enterprise Value	5,789	5,013	3,684	5,947	6,915	17,218
Last Close Price	73.64	67.60	57.79	74.97	88.81	157.68
PE Ratio	60.63	55.66	61.70	40.93	42.50	32.65
Forward PE	50.79	52.81	42.22	34.41	38.78	20.76
PS Ratio	12.80	11.75	12.26	16.47	22.41	24.35
PB Ratio	1.69	1.55	1.30	1.67	2.02	3.48
P/TBV Ratio	1.79	1.65	1.38	1.67	2.02	3.48
P/FCF Ratio	198.42	182.15	171.82	-	137.95	39.53
P/OCF Ratio	61.27	56.25	66.15	33.01	51.63	36.58
EV/Sales Ratio	8.27	7.17	6.00	9.20	12.04	17.84
EV/EBITDA Ratio	31.95	29.53	39.08	32.67	31.25	24.29
EV/EBIT Ratio	64.17	48.01	125.79	43.80	33.98	24.72
EV/FCF Ratio	128.23	111.05	84.15	-	74.09	28.95
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.31	0.31	0.56	0.42	0.29	0.07
Debt / FCF Ratio	1.19	1.19	1.54	-	0.76	0.08
Net Debt / Equity Ratio	-0.60	-0.60	-0.67	-0.75	-0.90	-0.96
Net Debt / EBITDA Ratio	-18.67	-18.67	-41.17	-26.17	-25.90	-9.12
Net Debt / FCF Ratio	-70.19	-70.19	-88.66	6.61	-61.41	-10.87
Asset Turnover	0.12	0.12	0.10	0.10	0.09	0.23
Inventory Turnover	2.60	2.60	2.92	2.52	2.63	3.54
Quick Ratio	22.32	22.32	20.86	36.64	47.60	67.82
Current Ratio	23.03	23.03	21.30	37.17	48.12	68.30
Return on Equity (ROE)	2.67%	2.67%	2.01%	4.08%	4.62%	17.89%
Return on Assets (ROA)	1.13%	1.13%	0.29%	1.29%	1.89%	10.42%
Return on Invested Capital (ROIC)	4.08%	4.26%	1.45%	10.95%	38.86%	234.42%
Return on Capital Employed (ROCE)	1.90%	1.90%	0.50%	2.10%	3.20%	10.30%
Earnings Yield	1.65%	1.80%	1.62%	2.44%	2.35%	3.06%
FCF Yield	0.50%	0.55%	0.58%	-6.77%	0.73%	2.53%
Dividend Yield	7.01%	-	1.73%	2.67%	2.25%	3.34%
Payout Ratio	411.67%	411.67%	209.57%	99.33%	224.45%	-
Buyback Yield / Dilution	4.93%	4.93%	0.97%	-13.44%	-5.79%	-11.11%
Total Shareholder Return	10.25%	4.93%	2.71%	-10.77%	-3.54%	-7.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.