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

SHA:600276 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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	423,765	291,858	287,598	245,741	323,076	591,745
Market Cap Growth	38.73%	1.48%	17.03%	-23.94%	-45.40%	53.53%
Enterprise Value	383,900	269,604	270,642	228,393	306,010	576,180
Last Close Price	63.78	45.73	44.85	38.07	49.91	91.20
PE Ratio	54.97	46.06	66.85	62.91	71.32	93.51
Forward PE	41.74	49.34	56.94	49.45	52.14	85.65
PS Ratio	13.68	10.43	12.60	11.55	12.47	21.34
PB Ratio	7.06	6.33	7.01	6.40	9.08	19.22
P/TBV Ratio	7.30	6.58	7.27	6.59	9.35	19.62
P/FCF Ratio	43.29	53.52	46.69	-	126.49	205.64
P/OCF Ratio	35.47	39.32	37.63	194.22	76.58	172.42
PEG Ratio	-	4.11	3.47	10.27	4.78	3.53
EV/Sales Ratio	12.39	9.63	11.86	10.74	11.81	20.78
EV/EBITDA Ratio	44.51	37.48	55.89	63.46	71.83	85.74
EV/EBIT Ratio	49.13	41.63	64.81	74.65	81.29	91.87
EV/FCF Ratio	39.22	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	0.53	0.60	0.53	0.52	0.70	0.89
Inventory Turnover	1.61	1.64	1.50	1.44	1.80	1.98
Quick Ratio	5.95	8.62	10.74	7.36	7.72	6.70
Current Ratio	6.55	9.72	12.25	8.50	8.88	7.44
Return on Equity (ROE)	14.34%	14.55%	10.77%	10.31%	13.51%	22.64%
Return on Assets (ROA)	8.37%	8.62%	6.06%	4.69%	6.36%	12.59%
Return on Capital (ROIC)	9.34%	9.27%	6.45%	5.07%	7.07%	14.07%
Return on Capital Employed (ROCE)	12.90%	13.90%	10.10%	7.90%	10.50%	20.30%
Earnings Yield	1.76%	2.17%	1.50%	1.59%	1.40%	1.07%
FCF Yield	2.31%	1.87%	2.14%	-0.30%	0.79%	0.49%
Dividend Yield	0.31%	0.44%	0.45%	0.42%	0.32%	0.18%
Payout Ratio	17.06%	20.12%	23.77%	26.00%	23.54%	16.07%
Buyback Yield / Dilution	-1.59%	-0.15%	1.20%	-0.36%	0.18%	0.03%
Total Shareholder Return	-1.27%	0.29%	1.65%	0.06%	0.50%	0.21%

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