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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	327,529	291,858	287,598	245,741	323,076	591,745
Market Cap Growth	7.03%	1.48%	17.03%	-23.94%	-45.40%	53.53%
Enterprise Value	304,005	269,604	270,642	228,393	306,010	576,180
Last Close Price	51.51	45.90	45.01	38.21	50.09	91.52
PE Ratio	47.20	46.06	66.85	62.91	71.32	93.51
Forward PE	44.81	49.34	56.94	49.45	52.14	85.65
PS Ratio	11.22	10.43	12.60	11.55	12.47	21.34
PB Ratio	6.89	6.33	7.01	6.40	9.08	19.22
P/TBV Ratio	7.18	6.58	7.27	6.59	9.35	19.62
P/FCF Ratio	71.00	53.52	46.69	-	126.49	205.64
P/OCF Ratio	48.72	39.32	37.63	194.22	76.58	172.42
PEG Ratio	-	4.11	3.47	3.52	4.78	3.53
EV/Sales Ratio	10.41	9.63	11.86	10.74	11.81	20.78
EV/EBITDA Ratio	38.93	37.48	55.89	63.46	71.83	85.74
EV/EBIT Ratio	43.28	41.63	64.81	74.65	81.29	91.87
EV/FCF Ratio	65.90	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	0.02	0.02	0.01	-	0.06	-
Asset Turnover	0.60	0.60	0.53	0.52	0.70	0.89
Inventory Turnover	1.71	1.64	1.50	1.44	1.80	1.98
Quick Ratio	9.38	8.62	10.74	7.36	7.72	6.70
Current Ratio	10.70	9.72	12.25	8.50	8.88	7.44
Return on Equity (ROE)	15.21%	14.55%	10.77%	10.31%	13.51%	22.64%
Return on Assets (ROA)	8.99%	8.62%	6.06%	4.69%	6.36%	12.59%
Return on Capital (ROIC)	9.74%	9.27%	6.45%	5.07%	7.07%	14.07%
Return on Capital Employed (ROCE)	14.70%	13.90%	10.10%	7.90%	10.50%	20.30%
Earnings Yield	2.09%	2.17%	1.50%	1.59%	1.40%	1.07%
FCF Yield	1.41%	1.87%	2.14%	-0.30%	0.79%	0.49%
Dividend Yield	0.39%	0.44%	0.44%	0.42%	0.32%	0.18%
Payout Ratio	18.63%	20.12%	23.77%	26.00%	23.54%	16.07%
Buyback Yield / Dilution	0.91%	-0.15%	1.20%	-0.36%	0.18%	0.03%
Total Shareholder Return	1.31%	0.29%	1.64%	0.05%	0.50%	0.21%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.