GuangYuYuan Chinese Herbal Medicine Co., Ltd. (SHA:600771)

SHA:600771 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,849	9,232	13,211	13,618	21,077	7,308
Market Cap Growth	7.06%	-30.12%	-2.98%	-35.39%	188.41%	-12.42%
Enterprise Value	9,595	9,159	13,293	13,985	21,315	7,348
Last Close Price	20.12	18.86	26.99	27.82	43.06	14.93
PE Ratio	107.11	124.00	146.67	-	-	228.36
Forward PE	-	48.48	48.48	48.48	48.48	38.28
PS Ratio	7.34	7.56	10.29	12.04	24.67	6.59
PB Ratio	5.90	5.80	8.76	9.57	9.85	2.96
P/TBV Ratio	6.34	6.26	9.42	10.35	10.52	3.16
P/FCF Ratio	52.67	89.10	62.03	55.64	333.64	-
P/OCF Ratio	50.20	82.14	61.31	53.73	259.04	-
EV/Sales Ratio	7.15	7.50	10.35	12.37	24.95	6.62
EV/EBITDA Ratio	71.03	68.66	87.19	-	-	153.41
EV/EBIT Ratio	111.91	100.18	117.45	-	-	556.03
EV/FCF Ratio	51.31	88.40	62.41	57.14	337.40	-
Debt / Equity Ratio	0.04	0.04	0.19	0.30	0.15	0.14
Debt / EBITDA Ratio	0.50	0.44	1.83	-	-	7.01
Debt / FCF Ratio	0.36	0.60	1.37	1.77	5.19	-
Asset Turnover	0.55	0.50	0.48	0.39	0.25	0.30
Inventory Turnover	0.61	0.49	0.71	1.05	0.93	0.74
Quick Ratio	1.18	0.89	1.05	1.26	2.00	1.89
Current Ratio	2.15	2.16	1.61	1.67	2.43	2.21
Return on Equity (ROE)	5.83%	5.40%	6.33%	-14.76%	-14.42%	1.20%
Return on Assets (ROA)	2.21%	2.33%	2.66%	-4.88%	-6.57%	0.22%
Return on Capital (ROIC)	3.19%	3.31%	3.87%	-6.55%	-8.60%	0.30%
Return on Capital Employed (ROCE)	5.00%	5.60%	7.10%	-	-	0.50%
Earnings Yield	0.93%	0.81%	0.68%	-1.84%	-1.50%	0.44%
FCF Yield	1.90%	1.12%	1.61%	1.80%	0.30%	-1.71%
Payout Ratio	-	5.30%	15.91%	-	-	34.50%
Buyback Yield / Dilution	4.39%	0.82%	-2.08%	0.79%	-8.08%	8.61%

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