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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,229	8,582	6,361	6,418	6,593	8,248
Market Cap Growth	64.50%	34.92%	-0.89%	-2.66%	-20.06%	29.96%
Enterprise Value	11,531	10,613	8,698	8,777	8,485	9,911
Last Close Price	10.27	9.44	6.96	7.02	7.18	8.92
PE Ratio	22.89	21.75	25.84	46.50	74.00	36.19
PS Ratio	1.51	1.38	1.03	1.14	1.34	1.96
PB Ratio	2.23	2.11	1.70	1.83	1.92	2.46
P/TBV Ratio	2.85	2.72	2.20	2.33	2.43	2.93
P/FCF Ratio	366.45	69.42	23.91	400.72	-	-
P/OCF Ratio	34.59	21.31	10.53	14.44	37.15	35.16
EV/Sales Ratio	1.89	1.70	1.42	1.56	1.72	2.36
EV/EBITDA Ratio	16.30	14.83	13.44	16.19	18.82	27.92
EV/EBIT Ratio	37.94	33.51	32.68	45.23	59.19	89.28
EV/FCF Ratio	457.84	85.85	32.69	547.99	-	-
Debt / Equity Ratio	0.69	0.70	0.77	0.81	0.77	0.65
Debt / EBITDA Ratio	4.04	3.97	4.44	5.26	5.88	6.15
Debt / FCF Ratio	113.49	22.97	10.81	178.17	-	-
Asset Turnover	0.68	0.70	0.70	0.68	0.65	0.59
Inventory Turnover	3.72	3.33	3.25	3.29	3.64	3.75
Quick Ratio	0.83	0.84	0.61	0.47	0.41	0.49
Current Ratio	1.28	1.35	1.04	0.85	0.79	0.80
Return on Equity (ROE)	10.55%	10.47%	7.08%	4.13%	2.65%	7.15%
Return on Assets (ROA)	2.10%	2.21%	1.90%	1.47%	1.19%	0.97%
Return on Capital (ROIC)	2.78%	2.93%	2.56%	1.95%	1.54%	1.32%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.00%	4.20%	3.30%	2.70%
Earnings Yield	4.40%	4.60%	3.87%	2.15%	1.35%	2.76%
FCF Yield	0.27%	1.44%	4.18%	0.25%	-4.72%	-5.68%
Dividend Yield	1.28%	1.40%	1.29%	0.71%	0.70%	0.62%
Payout Ratio	57.98%	59.17%	58.38%	101.14%	186.75%	51.63%
Buyback Yield / Dilution	-5.08%	-2.01%	4.45%	-3.27%	2.25%	-5.24%
Total Shareholder Return	-3.80%	-0.61%	5.74%	-2.55%	2.95%	-4.63%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.