Kangmei Pharmaceutical Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,946	26,413	32,441	25,787	30,501	42,839
Market Cap Growth	-28.45%	-18.58%	25.81%	-15.46%	-28.80%	221.38%
Enterprise Value	17,926	25,389	31,918	24,904	28,797	76,028
Last Close Price	1.37	1.91	2.34	1.86	2.20	3.09
PE Ratio	-	2557.44	3783.85	251.53	-	5.41
Forward PE	-	2.56	2.56	2.56	2.56	2.56
PS Ratio	3.76	5.03	6.25	5.29	7.30	10.32
PB Ratio	2.59	3.61	4.50	3.64	4.37	4.30
P/TBV Ratio	2.77	3.86	4.87	4.00	4.83	4.64
P/FCF Ratio	-	-	-	-	-	1006.12
P/OCF Ratio	119.93	237.22	-	-	-	199.99
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	3.56	4.83	6.15	5.11	6.89	18.31
EV/EBITDA Ratio	-	493.17	-	52.89	-	-
EV/EBIT Ratio	-	-	-	138.67	-	-
EV/FCF Ratio	-	-	-	-	-	1785.59
Debt / Equity Ratio	0.02	0.03	0.02	0.04	0.04	0.02
Debt / EBITDA Ratio	3.41	2.17	-	0.49	-	-
Debt / FCF Ratio	-	-	-	-	-	4.82
Net Debt / Equity Ratio	-0.14	-0.14	-0.12	-0.11	-0.18	-0.22
Net Debt / EBITDA Ratio	-59.84	-20.51	6.64	-1.70	1.70	0.89
Net Debt / FCF Ratio	15.63	9.99	1.71	1.92	1.56	-51.99
Asset Turnover	0.37	0.39	0.37	0.33	0.27	0.17
Inventory Turnover	1.67	1.81	1.76	1.54	1.26	0.91
Quick Ratio	0.77	0.81	0.71	0.66	0.82	1.00
Current Ratio	1.26	1.26	1.17	1.12	1.36	1.68
Return on Equity (ROE)	-0.17%	0.17%	0.17%	1.47%	-31.78%	-
Return on Assets (ROA)	-1.17%	-1.03%	-1.84%	0.76%	-4.17%	-7.71%
Return on Invested Capital (ROIC)	3.07%	-1.01%	-2.28%	2.80%	-15.42%	-33.25%
Return on Capital Employed (ROCE)	-3.20%	-2.80%	-5.20%	2.20%	-10.70%	-27.40%
Earnings Yield	-0.08%	0.04%	0.03%	0.40%	-8.81%	18.48%
FCF Yield	-0.36%	-0.40%	-1.51%	-1.62%	-2.62%	0.10%
Payout Ratio	-	-	-	-	-	0.17%
Buyback Yield / Dilution	-15.27%	-3.25%	-39.38%	27.54%	-1.85%	-0.55%
Total Shareholder Return	-15.27%	-3.25%	-39.38%	27.54%	-1.85%	-0.55%