Valuation Ziyuanyuan Holdings Group Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 09:08:07 16/07/2025 BST			5-day change	1st Jan Change
1.160 ^HKD	0.00%		-3.33%	-27.04%

04-02	Ziyuanyuan To Issue Convertible Bonds In Aggregate Principal Amount Of HK$10 Million	RE
03-31	Ziyuanyuan Holdings Group Limited announced that it expects to receive HKD 10 million in funding	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	375.4	397.4	814.7	583.8	660.8	642.5
Change	-	5.86%	104.98%	-28.34%	13.19%	-2.78%
Enterprise Value (EV) ¹	424.2	423.6	950.2	816.4	696.2	840
Change	-	-0.15%	124.33%	-14.08%	-14.72%	20.65%
P/E ratio	22.3x	30.6x	148x	36.9x	45.4x	-12.1x
PBR	1.25x	1.31x	2.72x	1.9x	2.11x	2.15x
PEG	-	-1.3x	-2.6x	0x	-5.74x	0x
Capitalization / Revenue	7x	8.15x	7.46x	1.91x	1.38x	1.29x
EV / Revenue	7.91x	8.68x	8.7x	2.67x	1.45x	1.68x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.0268	0.0211	0.0204	0.0221	-	-
Rate of return	2.86%	2.12%	1%	1.52%	-	-
EPS ²	0.0422	0.0325	0.0137	0.0395	0.0364	-0.1234
Distribution rate	63.6%	64.9%	148%	55.9%	-	-
Net sales ¹	53.66	48.78	109.3	305.4	478.6	498.7
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	16.87	12.98	5.488	15.81	14.56	-52.97
Net Debt ¹	48.78	26.14	135.5	232.6	35.4	197.5
Reference price ²	0.939	0.994	2.037	1.460	1.652	1.494
Nbr of stocks (in thousands)	400,000	400,000	400,000	400,000	400,000	430,000
Announcement Date	31/03/20	30/03/21	22/04/22	31/03/23	26/04/24	30/04/25

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ZIYUANYUAN HOLDINGS GROUP LIMITED	-	-	-	-	69.61M
ABBOTT LABORATORIES	32.45x	5.2x	19.79x	1.81%	229B
MEDTRONIC PLC	23.57x	3.87x	13.58x	3.21%	114B
CENCORA, INC.	23.72x	0.19x	12.98x	0.75%	57.11B
BECTON, DICKINSON AND COMPANY	33.85x	3.12x	10.64x	2.15%	51.1B
HOYA CORPORATION	27.55x	6.24x	17.12x	1.38%	41.76B
DEXCOM, INC.	43.62x	7.52x	25.09x	-.--%	33.24B
TERUMO CORPORATION	24.96x	3.29x	12.61x	1.24%	24.19B
STERIS PLC	28.72x	4.1x	14.95x	1.07%	22.51B
SARTORIUS STEDIM BIOTECH	55.97x	7.12x	23.38x	0.39%	22.2B
Average	32.71x	4.52x	16.68x	1.33%	59.53B
Weighted average by Cap.	30.74x	4.44x	16.93x	1.77%