Henan Lingrui Pharmaceutical Co., Ltd. (SHA:600285)

SHA:600285 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,868	12,480	9,649	7,358	8,920	4,809
Market Cap Growth	-1.86%	29.34%	31.14%	-17.51%	85.47%	-14.44%
Enterprise Value	12,419	11,552	8,482	6,324	8,108	4,064
Last Close Price	22.85	22.16	16.56	12.16	14.15	7.29
PE Ratio	17.22	17.27	16.98	15.81	24.67	14.78
Forward PE	15.44	16.50	16.45	14.45	15.43	15.43
PS Ratio	3.56	3.57	2.91	2.45	3.31	2.06
PB Ratio	3.85	4.05	3.45	2.88	3.90	2.07
P/TBV Ratio	5.12	4.35	3.73	3.14	4.37	2.32
P/FCF Ratio	15.54	16.40	12.18	9.11	11.60	12.70
P/OCF Ratio	13.57	14.25	11.86	8.81	10.55	10.68
EV/Sales Ratio	3.44	3.30	2.56	2.11	3.01	1.74
EV/EBITDA Ratio	14.31	13.93	12.76	13.65	18.11	10.57
EV/EBIT Ratio	15.67	15.25	14.40	16.25	21.54	12.85
EV/FCF Ratio	15.00	15.19	10.71	7.83	10.55	10.73
Debt / Equity Ratio	0.03	0.01	0.07	0.06	0.12	0.07
Debt / EBITDA Ratio	0.10	0.05	0.31	0.34	0.63	0.43
Debt / FCF Ratio	0.11	0.06	0.26	0.20	0.37	0.44
Asset Turnover	0.70	0.72	0.73	0.74	0.74	0.69
Inventory Turnover	2.04	1.88	1.86	1.83	1.86	1.77
Quick Ratio	0.65	0.92	1.11	1.16	1.16	1.45
Current Ratio	1.01	1.31	1.37	1.47	1.48	1.80
Return on Equity (ROE)	23.83%	24.58%	21.21%	19.21%	15.73%	14.28%
Return on Assets (ROA)	9.53%	9.67%	8.08%	5.98%	6.49%	5.83%
Return on Capital (ROIC)	15.45%	15.45%	12.86%	9.20%	9.31%	7.92%
Return on Capital Employed (ROCE)	23.10%	24.10%	20.50%	14.80%	16.00%	13.20%
Earnings Yield	5.82%	5.79%	5.89%	6.32%	4.05%	6.77%
FCF Yield	6.44%	6.10%	8.21%	10.98%	8.62%	7.87%
Dividend Yield	3.50%	-	4.83%	4.94%	3.53%	5.49%
Payout Ratio	60.31%	62.47%	60.60%	62.08%	61.91%	55.03%
Buyback Yield / Dilution	0.32%	0.42%	0.30%	-0.26%	0.24%	1.22%
Total Shareholder Return	3.82%	0.42%	5.13%	4.68%	3.77%	6.71%

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