Guizhou Yibai Pharmaceutical Co., Ltd. (SHA:600594)

SHA:600594 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,185	2,801	4,506	4,379	6,438	4,134
Market Cap Growth	15.96%	-37.83%	2.89%	-31.98%	55.75%	4.82%
Enterprise Value	3,569	3,175	4,946	5,009	6,897	4,861
Last Close Price	4.06	3.56	5.57	5.41	7.96	5.00
PE Ratio	-	-	43.58	-	26.41	18.07
Forward PE	-	19.12	19.12	19.12	19.12	19.12
PS Ratio	1.67	1.29	1.60	1.60	1.92	1.21
PB Ratio	1.27	1.08	1.49	1.37	1.81	1.19
P/TBV Ratio	1.62	1.37	1.89	1.74	2.74	1.73
P/FCF Ratio	75.16	-	18.23	195.73	13.24	-
P/OCF Ratio	35.05	32.25	11.93	12.68	6.89	11.27
EV/Sales Ratio	1.87	1.46	1.75	1.83	2.06	1.42
EV/EBITDA Ratio	-	-	14.75	11.89	11.88	8.00
EV/EBIT Ratio	-	-	34.40	20.08	15.92	10.42
EV/FCF Ratio	84.24	-	20.01	223.87	14.18	-
Debt / Equity Ratio	0.34	0.37	0.33	0.34	0.26	0.35
Debt / EBITDA Ratio	-	-	2.88	2.52	1.56	1.97
Debt / FCF Ratio	20.44	-	4.01	48.58	1.88	-
Asset Turnover	0.48	0.50	0.60	0.55	0.65	0.63
Inventory Turnover	1.42	1.43	1.54	1.38	1.42	1.58
Quick Ratio	1.16	1.17	1.56	1.17	1.03	1.13
Current Ratio	1.88	1.84	2.23	1.74	1.59	1.49
Return on Equity (ROE)	-9.49%	-11.90%	2.94%	-12.98%	6.57%	5.88%
Return on Assets (ROA)	-2.96%	-3.72%	1.90%	3.14%	5.26%	5.38%
Return on Invested Capital (ROIC)	-6.72%	-8.18%	2.84%	6.41%	8.02%	8.35%
Return on Capital Employed (ROCE)	-6.40%	-8.20%	3.90%	6.70%	10.90%	12.60%
Earnings Yield	-7.37%	-11.32%	2.30%	-9.74%	3.79%	5.53%
FCF Yield	1.33%	-0.34%	5.49%	0.51%	7.56%	-0.70%
Dividend Yield	-	-	1.19%	-	-	8.60%
Payout Ratio	-	-	39.82%	-	62.40%	240.08%
Buyback Yield / Dilution	0.39%	0.03%	0.41%	-0.14%	0.01%	0.15%
Total Shareholder Return	0.39%	0.03%	1.59%	-0.14%	0.01%	8.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.