China Resources Pharmaceutical Group Limited (HKG:3320)

HKG:3320 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,036	35,810	32,229	39,705	22,303	25,004
Market Cap Growth	-11.57%	11.11%	-18.83%	78.03%	-10.80%	-44.97%
Enterprise Value	160,352	134,493	125,637	127,867	104,251	93,118
Last Close Price	4.94	5.64	4.84	5.84	3.16	3.47
PE Ratio	10.12	10.10	7.59	10.03	5.92	7.58
Forward PE	7.27	7.10	6.11	8.75	5.81	6.69
PS Ratio	0.11	0.13	0.12	0.16	0.09	0.13
PB Ratio	0.25	0.34	0.32	0.44	0.24	0.31
P/TBV Ratio	1.93	1.78	1.63	2.09	1.20	1.27
P/FCF Ratio	-	2.26	2.25	4.11	2.14	3.83
P/OCF Ratio	-	1.92	1.88	3.25	1.74	3.05
PEG Ratio	1.12	0.64	0.64	-	-	0.62
EV/Sales Ratio	0.56	0.49	0.47	0.52	0.44	0.47
EV/EBITDA Ratio	9.93	8.64	8.40	9.68	8.73	8.40
EV/EBIT Ratio	12.15	10.55	10.34	11.61	10.59	9.98
EV/FCF Ratio	-	8.49	8.75	13.24	10.00	14.24
Debt / Equity Ratio	0.74	0.70	0.67	0.70	0.72	0.69
Debt / EBITDA Ratio	5.73	4.50	4.38	4.59	5.37	4.69
Debt / FCF Ratio	-	4.63	4.77	6.61	6.52	8.44
Asset Turnover	0.94	1.02	1.06	1.00	1.03	1.00
Inventory Turnover	5.57	6.30	7.07	6.99	7.42	7.17
Quick Ratio	1.02	1.03	1.00	0.94	0.95	0.92
Current Ratio	1.41	1.41	1.33	1.25	1.25	1.20
Return on Equity (ROE)	7.57%	8.80%	8.96%	8.09%	7.60%	7.12%
Return on Assets (ROA)	2.66%	2.97%	2.98%	2.80%	2.69%	2.92%
Return on Capital (ROIC)	3.99%	4.65%	4.72%	4.33%	4.13%	4.50%
Return on Capital Employed (ROCE)	8.30%	9.50%	9.80%	10.40%	9.20%	10.80%
Earnings Yield	9.89%	9.96%	13.18%	9.97%	16.90%	13.19%
FCF Yield	-	44.25%	44.53%	24.32%	46.76%	26.14%
Dividend Yield	2.30%	2.55%	3.51%	2.74%	4.74%	3.46%
Payout Ratio	-	44.44%	22.83%	23.23%	20.00%	20.96%
Buyback Yield / Dilution	-	-	-	-	0.01%	0.02%
Total Shareholder Return	2.30%	2.55%	3.51%	2.74%	4.75%	3.48%

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