CSPC Pharmaceutical Group Limited (HKG: 1093)

CSPC Pharmaceutical 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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,790	86,022	97,707	100,932	94,800	115,871
Market Cap Growth	-9.27%	-11.96%	-3.19%	6.47%	-18.19%	64.42%
Enterprise Value	50,036	74,600	84,557	88,212	87,594	111,142
Last Close Price	5.13	6.92	7.51	7.56	6.97	8.36
PE Ratio	10.61	12.71	13.00	13.14	13.59	24.06
PS Ratio	1.81	2.48	2.79	2.95	3.20	4.69
PB Ratio	1.57	2.23	2.73	3.06	3.46	5.31
P/FCF Ratio	24.45	30.56	15.98	25.48	14.83	54.49
P/OCF Ratio	15.96	18.69	11.33	17.73	11.84	27.37
EV/Sales Ratio	1.49	2.15	2.42	2.58	2.96	4.49
EV/EBITDA Ratio	6.22	8.53	9.83	10.31	11.98	19.67
EV/EBIT Ratio	7.18	9.65	11.07	11.50	13.48	22.33
EV/FCF Ratio	20.39	26.50	13.83	22.27	13.70	52.26
Debt / Equity Ratio	0.01	0.02	0.02	0.00	0.01	0.01
Debt / EBITDA Ratio	0.05	0.09	0.08	0.01	0.05	0.04
Debt / FCF Ratio	0.14	0.28	0.11	0.03	0.06	0.10
Asset Turnover	0.69	0.71	0.81	0.86	0.88	0.89
Inventory Turnover	2.92	3.26	3.45	3.10	2.85	2.16
Quick Ratio	2.20	2.32	2.39	2.47	2.22	1.70
Current Ratio	2.54	2.63	2.67	2.81	2.53	2.20
Return on Equity (ROE)	17.34%	18.22%	21.32%	22.78%	24.54%	21.30%
Return on Assets (ROA)	9.86%	9.96%	11.04%	12.05%	12.13%	11.23%
Return on Capital (ROIC)	12.75%	12.91%	14.29%	15.52%	15.86%	15.74%
Earnings Yield	8.67%	7.52%	7.05%	6.82%	6.46%	3.59%
FCF Yield	4.09%	3.27%	6.26%	3.92%	6.74%	1.84%
Dividend Yield	6.17%	4.04%	2.88%	2.47%	1.83%	1.27%
Payout Ratio	51.54%	46.42%	34.42%	30.16%	29.61%	25.99%
Buyback Yield / Dilution	0.51%	0.38%	0.30%	0.01%	0.00%	0.24%
Total Shareholder Return	6.67%	4.43%	3.17%	2.48%	1.83%	1.51%

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