CSPC Pharmaceutical Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	118,332	55,169	86,022	97,707	100,932	94,800	Upgrade
Market Cap Growth	19.82%	-35.87%	-11.96%	-3.19%	6.47%	-18.19%	Upgrade
Enterprise Value	110,010	45,415	74,600	84,557	88,212	87,594	Upgrade
Last Close Price	10.35	4.72	6.84	7.41	7.47	6.88	Upgrade
PE Ratio	28.26	11.98	13.30	14.19	14.67	15.47	Upgrade
Forward PE	20.68	9.76	12.05	13.86	15.70	15.49	Upgrade
PS Ratio	4.15	1.79	2.48	2.79	2.95	3.20	Upgrade
PB Ratio	3.10	1.53	2.23	2.73	3.07	3.46	Upgrade
P/TBV Ratio	3.56	1.76	2.53	3.08	3.24	3.68	Upgrade
P/FCF Ratio	-	20.58	30.56	15.99	25.49	14.83	Upgrade
P/OCF Ratio	-	11.43	18.68	11.33	17.73	11.84	Upgrade
PEG Ratio	2.21	1.03	1.03	1.03	1.03	1.03	Upgrade
EV/Sales Ratio	3.86	1.47	2.15	2.42	2.58	2.96	Upgrade
EV/EBITDA Ratio	18.48	6.62	8.53	9.83	10.31	11.98	Upgrade
EV/EBIT Ratio	23.96	7.95	9.65	11.07	11.50	13.48	Upgrade
EV/FCF Ratio	-	16.94	26.50	13.83	22.27	13.70	Upgrade
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.00	0.01	Upgrade
Debt / EBITDA Ratio	0.09	0.08	0.09	0.08	0.01	0.05	Upgrade
Debt / FCF Ratio	-	0.20	0.28	0.11	0.03	0.06	Upgrade
Asset Turnover	0.55	0.64	0.71	0.81	0.86	0.89	Upgrade
Inventory Turnover	2.65	2.78	3.26	3.45	3.10	2.85	Upgrade
Quick Ratio	1.93	1.95	2.32	2.39	2.47	2.22	Upgrade
Current Ratio	2.24	2.27	2.63	2.67	2.81	2.53	Upgrade
Return on Equity (ROE)	10.83%	12.60%	18.22%	21.32%	22.79%	24.54%	Upgrade
Return on Assets (ROA)	5.64%	7.40%	9.96%	11.04%	12.05%	12.13%	Upgrade
Return on Capital (ROIC)	7.34%	9.57%	12.91%	14.29%	15.52%	15.86%	Upgrade
Return on Capital Employed (ROCE)	11.80%	15.40%	19.40%	20.60%	22.70%	23.00%	Upgrade
Earnings Yield	3.57%	8.35%	7.52%	7.05%	6.82%	6.46%	Upgrade
FCF Yield	-	4.86%	3.27%	6.26%	3.92%	6.74%	Upgrade
Dividend Yield	2.51%	5.51%	4.16%	2.91%	2.50%	1.85%	Upgrade
Payout Ratio	-	74.72%	46.42%	34.42%	30.16%	29.61%	Upgrade
Buyback Yield / Dilution	2.62%	1.14%	0.38%	0.29%	0.01%	0.00%	Upgrade
Total Shareholder Return	5.19%	6.65%	4.54%	3.21%	2.51%	1.86%	Upgrade

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