Kangmei Pharmaceutical Co., Ltd. (SHA: 600518)

Kangmei Pharmaceutical Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,400	25,787	30,501	42,839	13,330	18,553
Market Cap Growth	-2.51%	-15.45%	-28.80%	221.38%	-28.15%	-59.50%
Enterprise Value	23,877	24,904	28,797	76,028	47,878	54,483
Last Close Price	1.76	1.86	2.20	3.09	2.68	3.73
PE Ratio	80.31	186.00	-11.58	5.42	-1.19	-3.77
PS Ratio	3.94	5.29	7.30	10.32	2.46	1.62
PB Ratio	3.45	3.64	4.37	4.30	-1.28	0.90
P/FCF Ratio	-50.40	-61.80	-38.22	1006.12	18.27	7.70
P/OCF Ratio	-60.28	-81.21	-40.67	199.99	12.92	6.44
EV/Sales Ratio	4.80	5.11	6.89	18.31	8.85	4.76
EV/EBITDA Ratio	37.00	50.72	-39.43	-30.49	-1.83	-53.98
EV/EBIT Ratio	76.90	121.27	-27.68	-24.96	-1.79	-31.97
EV/FCF Ratio	-44.74	-59.68	-36.08	1785.59	65.62	22.62
Debt / Equity Ratio	0.03	0.04	0.04	0.02	-2.09	1.59
Debt / EBITDA Ratio	0.37	0.47	-	-	-	-
Debt / FCF Ratio	-0.44	-0.61	-0.33	4.82	29.78	13.67
Asset Turnover	0.34	0.33	0.27	0.17	0.11	0.17
Inventory Turnover	1.54	1.54	1.26	0.91	1.57	0.32
Quick Ratio	0.84	0.86	0.82	1.00	0.54	0.54
Current Ratio	1.49	1.46	1.36	1.67	0.80	1.69
Return on Equity (ROE)	3.54%	1.47%	-31.78%	-	-607.26%	-19.91%
Return on Assets (ROA)	1.35%	0.87%	-4.16%	-7.71%	-34.20%	-1.55%
Return on Capital (ROIC)	2.69%	1.76%	-7.46%	-17.72%	-51.60%	-1.84%
Earnings Yield	1.25%	0.40%	-8.81%	18.48%	-233.20%	-25.12%
FCF Yield	-2.19%	-1.62%	-2.62%	0.10%	5.47%	12.98%
Payout Ratio	0.00%	-	-	0.17%	-	-
Buyback Yield / Dilution	21.29%	27.54%	-1.85%	-0.55%	-179.83%	20.41%
Total Shareholder Return	21.29%	27.54%	-1.85%	-0.55%	-179.83%	20.41%

Source: S&P Capital IQ. Standard template. Financial Sources.