Henan Taloph Pharmaceutical Stock Co.,Ltd (SHA: 600222)

Henan Taloph Pharmaceutical Stock Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,857	3,429	3,544	5,056	2,735	2,505
Market Cap Growth	-6.34%	-3.25%	-29.90%	84.84%	9.21%	28.37%
Enterprise Value	3,489	3,965	3,814	5,742	3,210	3,201
Last Close Price	5.15	6.09	6.33	8.91	4.96	4.52
PE Ratio	32.10	78.72	-	843.33	93.55	56.39
PS Ratio	1.46	1.66	1.81	3.15	1.93	1.91
PB Ratio	1.82	2.11	2.20	2.84	1.79	1.75
P/TBV Ratio	2.38	2.77	2.87	3.83	2.47	2.44
P/FCF Ratio	-	5673.81	-	83.46	3529.88	-
P/OCF Ratio	-	78.40	-	50.74	37.25	60.32
EV/Sales Ratio	1.77	1.92	1.95	3.58	2.27	2.44
EV/EBITDA Ratio	19.75	31.27	96.86	33.91	27.29	20.66
EV/EBIT Ratio	32.77	52.21	-	45.81	42.11	27.41
EV/FCF Ratio	-149.86	6560.69	-	94.77	4142.80	-
Debt / Equity Ratio	0.61	0.48	0.41	0.69	0.87	0.80
Debt / EBITDA Ratio	5.55	5.44	12.08	6.71	11.26	7.39
Debt / FCF Ratio	-	1290.72	-	20.22	1709.07	-
Asset Turnover	0.56	0.58	0.53	0.45	0.45	0.45
Inventory Turnover	2.91	3.33	3.59	3.14	3.23	2.79
Quick Ratio	0.75	0.88	0.85	0.89	0.97	1.45
Current Ratio	1.07	1.21	1.18	1.18	1.25	1.83
Return on Equity (ROE)	6.06%	2.77%	-4.47%	0.41%	1.87%	3.02%
Return on Assets (ROA)	1.88%	1.32%	-0.13%	2.18%	1.51%	2.53%
Return on Capital (ROIC)	2.75%	2.03%	-0.19%	2.67%	1.76%	2.83%
Earnings Yield	3.11%	1.27%	-2.04%	0.12%	1.07%	1.77%
FCF Yield	-0.81%	0.02%	-5.39%	1.20%	0.03%	-2.64%
Dividend Yield	0.35%	0.30%	-	0.11%	0.32%	-
Payout Ratio	79.43%	115.18%	-	1410.34%	223.89%	136.30%
Buyback Yield / Dilution	1.13%	-0.07%	-0.36%	-2.52%	1.68%	3.16%
Total Shareholder Return	1.48%	0.22%	-0.36%	-2.40%	2.00%	3.16%

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