Lushang Freda Pharmaceutical Co.,Ltd. (SHA:600223)

SHA:600223 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,665	7,685	9,790	10,765	13,371	8,595
Market Cap Growth	-3.70%	-21.50%	-9.06%	-19.49%	55.57%	1.86%
Enterprise Value	5,816	5,881	12,411	15,213	21,219	16,887
Last Close Price	7.54	7.51	9.34	10.27	12.69	8.06
PE Ratio	35.88	31.56	32.27	236.84	36.95	13.46
Forward PE	27.25	33.64	33.64	33.64	33.64	33.64
PS Ratio	2.03	1.93	2.14	0.83	1.08	0.63
PB Ratio	1.57	1.61	2.09	1.93	2.06	1.32
P/TBV Ratio	1.98	2.03	2.64	3.20	3.07	2.32
P/FCF Ratio	97.44	107.58	37.25	12.94	2.04	2.00
P/OCF Ratio	37.22	33.61	20.65	10.79	1.95	1.93
EV/Sales Ratio	1.54	1.48	2.71	1.18	1.72	1.24
EV/EBITDA Ratio	25.96	19.07	34.14	21.98	29.09	19.82
EV/EBIT Ratio	37.25	27.39	54.51	26.43	33.32	22.05
EV/FCF Ratio	73.94	82.33	47.23	18.29	3.23	3.94
Debt / Equity Ratio	0.04	0.06	0.47	1.39	1.43	1.76
Debt / EBITDA Ratio	0.89	0.91	5.81	11.09	12.71	13.46
Debt / FCF Ratio	2.54	4.00	8.30	9.30	1.41	2.67
Asset Turnover	0.63	0.58	0.14	0.22	0.20	0.23
Inventory Turnover	3.31	3.49	0.11	0.21	0.20	0.24
Quick Ratio	3.78	3.15	2.24	0.12	0.13	0.12
Current Ratio	4.51	3.75	2.49	1.10	1.15	1.17
Return on Equity (ROE)	5.50%	6.26%	7.15%	1.08%	6.05%	11.39%
Return on Assets (ROA)	1.64%	1.94%	0.43%	0.60%	0.65%	0.81%
Return on Invested Capital (ROIC)	6.02%	5.07%	2.86%	1.46%	3.31%	4.68%
Return on Capital Employed (ROCE)	3.20%	4.40%	4.20%	7.30%	6.20%	7.00%
Earnings Yield	2.79%	3.17%	3.10%	0.42%	2.71%	7.43%
FCF Yield	1.03%	0.93%	2.68%	7.73%	49.11%	49.92%
Dividend Yield	1.59%	1.47%	1.07%	1.07%	0.87%	2.48%
Payout Ratio	55.39%	75.38%	160.84%	2585.08%	556.88%	354.89%
Buyback Yield / Dilution	-2.90%	-0.34%	11.01%	-9.90%	-2.00%	-0.05%
Total Shareholder Return	-1.31%	1.13%	12.08%	-8.83%	-1.13%	2.43%

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