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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,643	16,989	18,847	26,119	29,838	16,445
Market Cap Growth	-6.91%	-9.86%	-27.84%	-12.46%	81.44%	103.66%
Enterprise Value	13,642	14,571	18,195	25,062	28,533	14,931
Last Close Price	25.08	25.18	27.63	42.24	47.79	26.20
PE Ratio	19.22	21.52	26.83	42.66	50.31	34.02
PS Ratio	3.23	3.41	4.50	6.74	8.71	5.50
PB Ratio	2.15	2.25	2.71	5.59	7.01	4.25
P/FCF Ratio	25.92	45.13	-41.13	-444.07	968.41	2233.32
P/OCF Ratio	13.78	16.21	74.66	34.81	52.72	27.45
EV/Sales Ratio	2.65	2.92	4.35	6.47	8.33	4.99
EV/EBITDA Ratio	10.35	12.42	18.99	27.27	32.45	21.46
EV/EBIT Ratio	14.13	17.17	27.45	36.94	43.14	28.34
EV/FCF Ratio	21.25	38.71	-39.70	-426.11	926.06	2027.68
Debt / Equity Ratio	-	0.00	0.00	-	-	-
Debt / EBITDA Ratio	-	0.00	0.01	-	-	-
Debt / FCF Ratio	-	0.00	-0.01	-	-	-
Asset Turnover	-	0.55	0.55	0.64	0.64	0.61
Inventory Turnover	-	3.20	2.96	3.43	3.30	3.11
Quick Ratio	2.31	2.54	2.27	1.43	1.77	1.78
Current Ratio	2.87	3.21	3.02	1.99	2.41	2.40
Return on Equity (ROE)	-	10.70%	10.63%	13.24%	13.90%	12.41%
Return on Assets (ROA)	-	5.86%	5.45%	7.05%	7.66%	6.72%
Return on Capital (ROIC)	-	7.31%	7.12%	9.50%	10.18%	8.91%
Earnings Yield	5.20%	4.57%	3.28%	2.26%	1.89%	2.79%
FCF Yield	3.86%	2.22%	-2.43%	-0.23%	0.10%	0.04%
Dividend Yield	2.39%	1.59%	1.09%	0.71%	0.63%	1.15%
Payout Ratio	23.00%	25.66%	28.87%	30.20%	31.62%	27.80%
Buyback Yield / Dilution	-4.49%	-10.46%	-0.54%	-0.49%	0.26%	0.22%
Total Shareholder Return	-2.09%	-8.87%	0.55%	0.22%	0.89%	1.37%

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