Shandong Lukang Pharmaceutical Co.,Ltd. (SHA:600789)

SHA:600789 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,834	8,582	6,361	6,418	6,593	8,248
Market Cap Growth	43.24%	34.92%	-0.89%	-2.66%	-20.06%	29.96%
Enterprise Value	11,169	10,613	8,698	8,777	8,485	9,911
Last Close Price	9.83	9.44	6.96	7.02	7.18	8.92
PE Ratio	43.30	21.75	25.84	46.50	74.00	36.19
PS Ratio	1.45	1.38	1.03	1.14	1.34	1.96
PB Ratio	2.16	2.11	1.70	1.83	1.92	2.46
P/TBV Ratio	2.80	2.72	2.20	2.33	2.43	2.93
P/FCF Ratio	38.25	69.42	23.91	400.72	-	-
P/OCF Ratio	16.62	21.31	10.53	14.44	37.15	35.16
EV/Sales Ratio	1.83	1.70	1.42	1.56	1.72	2.36
EV/EBITDA Ratio	16.03	14.83	13.44	16.19	18.82	27.92
EV/EBIT Ratio	39.92	33.51	32.68	45.23	59.19	89.28
EV/FCF Ratio	48.36	85.85	32.69	547.99	-	-
Debt / Equity Ratio	0.56	0.70	0.77	0.81	0.77	0.65
Debt / EBITDA Ratio	2.87	3.97	4.44	5.26	5.88	6.15
Debt / FCF Ratio	9.87	22.97	10.81	178.17	-	-
Asset Turnover	0.69	0.70	0.70	0.68	0.65	0.59
Inventory Turnover	3.79	3.33	3.25	3.29	3.64	3.75
Quick Ratio	0.82	0.84	0.61	0.47	0.41	0.49
Current Ratio	1.25	1.35	1.04	0.85	0.79	0.80
Return on Equity (ROE)	5.25%	10.47%	7.08%	4.13%	2.65%	7.15%
Return on Assets (ROA)	2.65%	2.21%	1.90%	1.47%	1.19%	0.97%
Return on Capital (ROIC)	3.58%	2.93%	2.56%	1.95%	1.54%	1.32%
Return on Capital Employed (ROCE)	6.50%	5.20%	5.00%	4.20%	3.30%	2.70%
Earnings Yield	2.28%	4.60%	3.87%	2.15%	1.35%	2.76%
FCF Yield	2.61%	1.44%	4.18%	0.25%	-4.72%	-5.68%
Dividend Yield	1.34%	1.40%	1.29%	0.71%	0.70%	0.62%
Payout Ratio	118.23%	59.17%	58.38%	101.14%	186.75%	51.63%
Buyback Yield / Dilution	0.92%	-2.01%	4.45%	-3.27%	2.25%	-5.24%
Total Shareholder Return	2.26%	-0.61%	5.74%	-2.55%	2.95%	-4.63%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.