CSPC Pharmaceutical Group Limited (FRA:CVG)

CSPC Pharmaceutical Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,076	6,860	9,962	11,725	11,381	9,996
Market Cap Growth	-31.14%	-31.14%	-15.04%	3.02%	13.87%	-24.60%
Enterprise Value	7,225	5,647	8,640	10,147	9,947	9,236
Last Close Price	0.68	0.58	0.78	0.88	0.82	0.71
PE Ratio	14.10	11.98	13.30	14.19	14.67	15.47
PS Ratio	2.10	1.79	2.48	2.79	2.95	3.20
PB Ratio	1.80	1.53	2.23	2.73	3.07	3.46
P/TBV Ratio	2.07	1.76	2.53	3.08	3.24	3.68
P/FCF Ratio	24.22	20.58	30.56	15.99	25.49	14.83
P/OCF Ratio	13.46	11.43	18.68	11.33	17.73	11.84
EV/Sales Ratio	2.06	1.47	2.15	2.42	2.58	2.96
EV/EBITDA Ratio	9.14	6.62	8.53	9.83	10.31	11.98
EV/EBIT Ratio	11.31	7.95	9.65	11.07	11.50	13.48
EV/FCF Ratio	21.67	16.94	26.50	13.83	22.27	13.70
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.00	0.01
Debt / EBITDA Ratio	0.08	0.08	0.09	0.08	0.01	0.05
Debt / FCF Ratio	0.20	0.20	0.28	0.11	0.03	0.06
Asset Turnover	0.64	0.64	0.71	0.81	0.86	0.89
Inventory Turnover	2.78	2.78	3.26	3.45	3.10	2.85
Quick Ratio	1.95	1.95	2.32	2.39	2.47	2.22
Current Ratio	2.27	2.27	2.63	2.67	2.81	2.53
Return on Equity (ROE)	12.60%	12.60%	18.22%	21.32%	22.79%	24.54%
Return on Assets (ROA)	7.40%	7.40%	9.96%	11.04%	12.05%	12.13%
Return on Capital (ROIC)	9.57%	9.57%	12.91%	14.29%	15.52%	15.86%
Return on Capital Employed (ROCE)	15.40%	15.40%	19.40%	20.60%	22.70%	23.00%
Earnings Yield	7.09%	8.35%	7.52%	7.05%	6.82%	6.46%
FCF Yield	4.13%	4.86%	3.27%	6.26%	3.92%	6.74%
Dividend Yield	5.22%	5.61%	4.23%	2.94%	2.56%	1.89%
Payout Ratio	74.72%	74.72%	46.42%	34.42%	30.16%	29.61%
Buyback Yield / Dilution	1.14%	1.14%	0.38%	0.29%	0.01%	0.00%
Total Shareholder Return	6.35%	6.74%	4.61%	3.23%	2.58%	1.90%

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