Sihuan Pharmaceutical Holdings Group Ltd. (HKG: 0460)

Sihuan Pharmaceutical Holdings Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,244	6,064	8,863	13,808	7,762	8,803
Market Cap Growth	-34.59%	-31.58%	-35.81%	77.90%	-11.83%	-32.16%
Enterprise Value	2,944	3,541	5,084	9,409	2,868	2,993
Last Close Price	0.67	0.63	0.87	1.15	0.64	0.59
PE Ratio	-	-	-	21.40	10.70	-
Forward PE	-	-	38.55	8.90	11.15	7.54
PS Ratio	3.30	2.96	3.59	3.70	2.65	2.73
PB Ratio	1.31	1.07	1.39	1.23	0.66	0.79
P/TBV Ratio	1.24	1.46	1.89	1.44	0.74	0.84
P/FCF Ratio	53.95	74.25	-	175.02	-	8.58
P/OCF Ratio	21.61	27.59	168.63	16.91	28.78	5.55
PEG Ratio	-	-	-	-	-	0.93
EV/Sales Ratio	1.56	1.73	2.06	2.52	0.98	0.93
EV/EBITDA Ratio	217.15	79.92	-	8.23	3.38	1.64
EV/EBIT Ratio	-	-	-	11.34	4.97	1.92
EV/FCF Ratio	25.43	43.35	-	119.26	-	2.92
Debt / Equity Ratio	0.22	0.24	0.23	0.12	0.08	0.00
Debt / EBITDA Ratio	68.50	17.54	-	1.13	1.02	0.01
Debt / FCF Ratio	10.44	16.88	-	16.82	-	0.02
Asset Turnover	0.15	0.16	0.16	0.22	0.19	0.21
Inventory Turnover	1.10	0.97	1.05	1.00	1.21	1.66
Quick Ratio	1.38	1.22	2.23	2.67	2.31	2.52
Current Ratio	1.64	1.51	2.59	3.09	2.62	2.79
Return on Equity (ROE)	-4.00%	-4.78%	-31.37%	2.54%	5.50%	-23.89%
Return on Assets (ROA)	-1.05%	-0.74%	-2.52%	3.07%	2.37%	6.22%
Return on Capital (ROIC)	-1.92%	-1.32%	-3.90%	4.04%	2.94%	7.64%
Earnings Yield	-0.84%	-0.98%	-24.42%	3.70%	7.24%	-34.99%
FCF Yield	2.40%	1.35%	-4.54%	0.57%	-4.28%	11.65%
Dividend Yield	5.92%	-	4.29%	1.38%	2.62%	3.22%
Payout Ratio	0.00%	-	-	29.50%	27.99%	-
Buyback Yield / Dilution	0.48%	0.35%	1.62%	-0.19%	0.03%	0.03%
Total Shareholder Return	6.40%	0.35%	5.91%	1.20%	2.64%	3.25%

Source: S&P Capital IQ. Standard template. Financial Sources.