Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (SFOSF)

SFOSF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,036	8,186	8,686	12,603	17,924	19,268
Market Cap Growth	-5.76%	-5.76%	-31.08%	-29.69%	-6.98%	106.13%
Enterprise Value	12,506	12,438	12,583	15,964	21,251	22,626
Last Close Price	1.95	1.80	2.19	3.21	4.38	4.66
PE Ratio	21.18	21.57	25.82	23.30	24.08	34.34
PS Ratio	1.43	1.46	1.49	1.98	2.92	4.15
PB Ratio	0.98	1.00	1.09	1.61	2.35	2.74
P/TBV Ratio	2.68	2.73	2.89	3.99	5.83	6.40
P/FCF Ratio	878.18	894.58	-	-	-	-
P/OCF Ratio	13.10	13.35	18.04	20.61	28.92	48.76
EV/Sales Ratio	2.22	2.21	2.15	2.51	3.46	4.87
EV/EBITDA Ratio	15.36	16.47	22.98	19.87	32.27	36.18
EV/EBIT Ratio	30.64	30.53	75.34	32.19	53.22	56.42
EV/FCF Ratio	1366.75	1359.25	-	-	-	-
Debt / Equity Ratio	0.60	0.60	0.62	0.56	0.53	0.52
Debt / EBITDA Ratio	6.07	6.07	8.44	5.25	5.86	5.63
Debt / FCF Ratio	539.31	539.31	-	-	-	-
Asset Turnover	0.36	0.36	0.38	0.44	0.44	0.38
Inventory Turnover	2.90	2.90	3.01	3.77	3.82	3.03
Quick Ratio	0.68	0.68	0.73	0.78	0.75	0.71
Current Ratio	0.92	0.92	1.00	1.06	1.04	1.01
Return on Equity (ROE)	6.03%	6.03%	5.23%	7.70%	10.55%	9.25%
Return on Assets (ROA)	1.61%	1.61%	0.67%	2.13%	1.79%	2.05%
Return on Capital (ROIC)	1.98%	1.98%	0.84%	2.70%	2.21%	2.50%
Return on Capital Employed (ROCE)	3.70%	3.70%	1.50%	4.60%	4.00%	4.50%
Earnings Yield	4.72%	4.64%	3.87%	4.29%	4.15%	2.91%
FCF Yield	0.11%	0.11%	-3.12%	-1.92%	-0.91%	-1.48%
Dividend Yield	-	2.44%	1.74%	1.89%	2.02%	1.41%
Payout Ratio	74.35%	74.35%	102.89%	63.64%	40.48%	50.09%
Buyback Yield / Dilution	-0.02%	-0.02%	-2.40%	-1.74%	-	-
Total Shareholder Return	-0.02%	2.42%	-0.66%	0.16%	2.02%	1.41%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.