Shandong Pharmaceutical Glass Co.Ltd (SHA: 600529)

Shandong Pharmaceutical Glass Co.Ltd 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,395	16,989	18,847	26,119	29,838	16,445
Market Cap Growth	4.56%	-9.86%	-27.84%	-12.46%	81.44%	103.66%
Enterprise Value	15,601	14,571	18,195	25,062	28,533	14,931
Last Close Price	27.72	24.92	27.34	41.79	47.28	25.92
PE Ratio	20.84	21.90	30.48	44.19	52.86	35.85
Forward PE	16.40	17.24	22.72	39.31	44.19	31.95
PS Ratio	3.58	3.41	4.50	6.74	8.71	5.50
PB Ratio	2.36	2.25	2.71	5.59	7.01	4.25
P/TBV Ratio	2.56	2.33	2.81	5.84	7.36	4.45
P/FCF Ratio	30.85	45.13	-	-	968.41	2233.32
P/OCF Ratio	17.05	16.21	74.66	34.81	52.72	27.45
EV/Sales Ratio	3.04	2.92	4.35	6.47	8.33	4.99
EV/EBITDA Ratio	11.54	12.42	18.99	27.27	32.45	21.46
EV/EBIT Ratio	15.52	17.17	27.45	36.94	43.14	28.34
EV/FCF Ratio	26.16	38.71	-	-	926.06	2027.68
Debt / Equity Ratio	-	0.00	0.00	-	-	-
Debt / EBITDA Ratio	-	0.00	0.01	-	-	-
Debt / FCF Ratio	-	0.00	-	-	-	-
Asset Turnover	0.54	0.55	0.55	0.64	0.64	0.61
Inventory Turnover	3.08	3.20	2.96	3.43	3.30	3.11
Quick Ratio	2.23	2.54	2.27	1.43	1.77	1.78
Current Ratio	2.86	3.21	3.02	1.99	2.41	2.40
Return on Equity (ROE)	11.63%	10.70%	10.63%	13.24%	13.90%	12.41%
Return on Assets (ROA)	6.61%	5.86%	5.45%	7.05%	7.66%	6.72%
Return on Capital (ROIC)	8.28%	7.31%	7.12%	9.50%	10.18%	8.91%
Earnings Yield	4.80%	4.57%	3.28%	2.26%	1.89%	2.79%
FCF Yield	3.24%	2.22%	-2.43%	-0.23%	0.10%	0.04%
Dividend Yield	2.16%	1.61%	1.10%	0.72%	0.63%	1.16%
Payout Ratio	30.10%	25.66%	28.87%	30.20%	31.62%	27.80%
Buyback Yield / Dilution	-1.74%	-10.46%	-0.54%	-0.49%	0.26%	0.22%
Total Shareholder Return	0.42%	-8.86%	0.56%	0.23%	0.89%	1.38%

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