China Resources Pharmaceutical Group Limited (HKG:3320)

HKG:3320 Ratios and Metrics

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

Fiscal Quarter	Current	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021	H1 2021
Period Ending	May 1, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	32,983	27,957	32,166	35,810	36,376	32,229	42,847	39,705	33,486	22,303	30,407
Market Cap Growth	11.70%	-21.93%	-11.57%	11.11%	-15.10%	-18.83%	27.96%	78.03%	10.12%	-10.80%	8.28%
Enterprise Value	169,424	152,391	131,348	134,493	121,144	125,637	121,179	127,867	115,943	104,251	101,018
Last Close Price	5.25	4.45	5.04	5.55	5.54	4.76	6.33	5.74	4.84	3.11	4.25
PE Ratio	7.33	6.22	10.49	10.10	8.96	7.59	11.31	10.31	7.80	5.84	9.60
Forward PE	6.66	6.57	7.43	7.10	7.60	6.11	8.49	8.75	8.24	5.81	7.94
PS Ratio	0.11	0.09	0.11	0.13	0.14	0.12	0.17	0.16	0.14	0.09	0.13
PB Ratio	0.25	0.21	0.26	0.34	0.35	0.32	0.45	0.44	0.36	0.24	0.36
P/TBV Ratio	1.87	1.58	2.00	1.78	1.78	1.63	2.39	2.09	1.84	1.20	1.50
P/FCF Ratio	-	-	1.71	2.26	-	2.25	-	4.05	-	2.15	-
P/OCF Ratio	-	-	1.46	1.92	-	1.88	-	3.22	-	1.74	-
PEG Ratio	0.59	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	0.56	0.51	0.46	0.49	0.45	0.47	0.49	0.53	0.48	0.44	0.45
EV/EBITDA Ratio	9.78	8.95	8.20	8.64	7.95	8.40	8.90	9.89	8.84	8.63	8.70
EV/EBIT Ratio	11.79	10.83	10.19	10.55	9.76	10.34	10.63	11.87	10.70	10.46	10.38
EV/FCF Ratio	-	-	6.97	8.49	-	8.75	-	13.03	-	10.04	-
Debt / Equity Ratio	0.62	0.62	0.74	0.70	0.78	0.67	0.83	0.70	0.82	0.72	0.84
Debt / FCF Ratio	-	-	4.82	4.63	-	4.77	-	6.50	-	6.55	-
Net Debt / Equity Ratio	0.48	0.48	0.46	0.44	0.44	0.32	0.51	0.42	0.49	0.41	0.55
Net Debt / EBITDA Ratio	3.70	3.70	3.52	2.96	3.04	2.21	3.56	2.95	3.49	3.18	3.99
Net Debt / FCF Ratio	-	-	2.99	2.91	2.72	2.30	5.83	3.88	6.07	3.70	9.32
Return on Capital Employed (ROCE)	8.80%	8.80%	8.30%	9.50%	9.40%	9.80%	10.10%	10.20%	9.90%	9.30%	10.40%
Earnings Yield	13.64%	16.10%	9.62%	9.96%	11.16%	13.18%	8.84%	9.70%	12.83%	17.12%	10.42%
FCF Yield	-	-	58.63%	44.25%	46.83%	44.53%	19.40%	24.72%	22.50%	46.55%	16.35%
Dividend Yield	4.24%	4.85%	2.70%	2.59%	1.61%	-	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-	-	-	-	0.00%	0.02%
Total Shareholder Return	4.24%	4.85%	2.70%	2.59%	1.61%	-	-	-	-	-	0.02%

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