Zhejiang Huahai Pharmaceutical Co., Ltd. (SHA: 600521)

Zhejiang Huahai 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	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,141	21,592	32,429	32,246	49,180	22,824
Market Cap Growth	13.79%	-33.42%	0.57%	-34.43%	115.47%	64.98%
Enterprise Value	30,728	27,591	37,869	35,435	51,438	24,897
Last Close Price	17.35	14.50	21.33	21.04	32.53	15.00
PE Ratio	22.25	26.00	27.77	66.14	52.89	40.07
Forward PE	16.52	15.44	24.42	20.78	35.59	72.54
PS Ratio	2.70	2.60	3.92	4.85	7.58	4.24
PB Ratio	2.94	2.62	4.19	4.76	7.31	3.95
P/TBV Ratio	3.78	3.13	5.06	5.84	8.73	4.67
P/FCF Ratio	21.47	34.57	-	-	176.29	23.78
P/OCF Ratio	10.74	9.74	26.10	34.36	31.62	13.01
EV/Sales Ratio	3.29	3.32	4.58	5.33	7.93	4.62
EV/EBITDA Ratio	11.74	13.07	16.98	33.74	27.87	20.10
EV/EBIT Ratio	17.28	20.25	24.00	70.52	37.41	30.06
EV/FCF Ratio	26.24	44.17	-	-	184.39	25.94
Debt / Equity Ratio	0.78	0.83	0.88	0.82	0.60	0.57
Debt / EBITDA Ratio	2.65	3.22	3.01	5.18	2.19	2.67
Debt / FCF Ratio	5.93	10.98	-	-	14.52	3.45
Asset Turnover	0.49	0.45	0.49	0.47	0.55	0.51
Inventory Turnover	1.01	0.99	1.04	1.05	1.04	1.00
Quick Ratio	0.76	0.74	0.91	0.90	1.39	0.87
Current Ratio	1.40	1.40	1.65	1.61	2.26	1.57
Return on Equity (ROE)	13.26%	10.22%	16.20%	7.12%	15.91%	12.15%
Return on Assets (ROA)	5.85%	4.63%	5.87%	2.21%	7.25%	4.91%
Return on Capital (ROIC)	7.14%	5.75%	7.35%	2.72%	8.65%	6.15%
Earnings Yield	4.50%	3.85%	3.60%	1.51%	1.89%	2.50%
FCF Yield	4.66%	2.89%	-3.31%	-4.64%	0.57%	4.20%
Dividend Yield	1.16%	1.38%	1.13%	0.48%	0.61%	1.21%
Payout Ratio	40.79%	66.95%	27.26%	79.42%	42.25%	36.67%
Buyback Yield / Dilution	0.16%	0.72%	-1.80%	1.30%	-4.58%	-5.70%
Total Shareholder Return	1.32%	2.10%	-0.67%	1.78%	-3.96%	-4.49%

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