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

SHA:600521 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,011	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	27,598	27,591	37,869	35,435	51,438	24,897
Last Close Price	15.19	14.50	21.33	21.04	32.53	15.00
PE Ratio	19.48	26.00	27.77	66.14	52.89	40.07
Forward PE	14.47	15.44	24.42	90.52	90.52	72.54
PS Ratio	2.37	2.60	3.92	4.85	7.58	4.24
PB Ratio	2.57	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	18.80	34.57	-	-	176.29	23.78
P/OCF Ratio	10.74	9.74	26.10	34.36	31.62	13.01
EV/Sales Ratio	2.95	3.32	4.58	5.33	7.93	4.62
EV/EBITDA Ratio	10.54	13.07	16.98	33.74	27.87	20.10
EV/EBIT Ratio	15.52	20.25	24.00	70.52	37.41	30.06
EV/FCF Ratio	23.57	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%
Return on Capital Employed (ROCE)	12.82%	10.36%	11.82%	4.47%	13.61%	11.23%
Earnings Yield	5.18%	3.85%	3.60%	1.51%	1.89%	2.50%
FCF Yield	5.32%	2.89%	-3.31%	-4.64%	0.57%	4.20%
Dividend Yield	1.32%	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	1.48%	2.10%	-0.67%	1.78%	-3.96%	-4.49%

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