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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,779	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	32,365	27,591	37,869	35,435	51,438	24,897
Last Close Price	18.48	14.50	21.33	21.04	32.53	15.00
PE Ratio	23.69	25.44	26.66	61.87	50.82	36.58
Forward PE	16.35	15.44	23.26	20.78	90.52	72.54
PS Ratio	2.88	2.60	3.92	4.85	7.58	4.24
PB Ratio	3.13	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	22.87	34.57	-	-	176.29	23.78
P/OCF Ratio	10.74	9.74	26.10	34.36	31.62	13.01
EV/Sales Ratio	3.46	3.32	4.58	5.33	7.93	4.62
EV/EBITDA Ratio	12.36	13.07	16.98	33.74	27.87	20.10
EV/EBIT Ratio	18.20	20.25	24.00	70.52	37.41	30.06
EV/FCF Ratio	27.64	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	4.22%	3.85%	3.60%	1.51%	1.89%	2.50%
FCF Yield	4.37%	2.89%	-3.31%	-4.64%	0.57%	4.20%
Dividend Yield	1.12%	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	1.28%	2.10%	-0.67%	1.78%	-3.96%	-4.49%

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