Jiangsu Hengrui Medicine Co., Ltd. (SHA:600276)

Jiangsu Hengrui Medicine 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	473,233	291,858	287,598	245,741	323,076	591,745
Market Cap Growth	40.48%	1.48%	17.03%	-23.94%	-45.40%	53.53%
Enterprise Value	437,658	269,604	270,642	228,393	306,010	576,180
Last Close Price	71.09	45.73	44.85	38.07	49.91	91.20
PE Ratio	61.26	46.06	66.85	62.91	71.32	93.51
Forward PE	49.91	49.34	56.94	49.45	52.14	85.65
PS Ratio	15.70	10.43	12.60	11.55	12.47	21.34
PB Ratio	8.02	6.33	7.01	6.40	9.08	19.22
P/TBV Ratio	8.29	6.58	7.27	6.59	9.35	19.62
P/FCF Ratio	73.73	53.52	46.69	-	126.49	205.64
P/OCF Ratio	54.45	39.32	37.63	194.22	76.58	172.42
PEG Ratio	-	3.52	3.52	3.52	4.78	3.53
EV/Sales Ratio	14.52	9.63	11.86	10.74	11.81	20.78
EV/EBITDA Ratio	52.59	37.48	55.89	63.46	71.83	85.74
EV/EBIT Ratio	58.27	41.63	64.81	74.65	81.29	91.87
EV/FCF Ratio	68.19	49.44	43.94	-	119.81	200.23
Debt / Equity Ratio	0.00	0.00	0.00	0.04	0.00	-
Debt / EBITDA Ratio	0.01	0.02	0.02	0.37	0.04	-
Debt / FCF Ratio	0.01	0.02	0.01	-	0.06	-
Asset Turnover	0.54	0.60	0.53	0.52	0.70	0.89
Inventory Turnover	1.72	1.64	1.50	1.44	1.80	1.98
Quick Ratio	12.21	8.62	10.74	7.36	7.72	6.70
Current Ratio	13.50	9.72	12.25	8.50	8.88	7.44
Return on Equity (ROE)	14.41%	14.55%	10.77%	10.31%	13.51%	22.64%
Return on Assets (ROA)	8.45%	8.62%	6.06%	4.69%	6.36%	12.59%
Return on Capital (ROIC)	9.15%	9.27%	6.45%	5.07%	7.07%	14.07%
Return on Capital Employed (ROCE)	12.60%	13.90%	10.10%	7.90%	10.50%	20.30%
Earnings Yield	1.55%	2.17%	1.50%	1.59%	1.40%	1.07%
FCF Yield	1.36%	1.87%	2.14%	-0.30%	0.79%	0.49%
Dividend Yield	0.28%	0.44%	0.45%	0.42%	0.32%	0.18%
Payout Ratio	34.66%	20.12%	23.77%	26.00%	23.54%	16.07%
Buyback Yield / Dilution	-0.62%	-0.15%	1.20%	-0.36%	0.18%	0.03%
Total Shareholder Return	-0.34%	0.29%	1.65%	0.06%	0.50%	0.21%

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