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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,742	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	12,043	10,613	8,698	8,777	8,485	9,911
Last Close Price	10.84	9.55	7.04	7.09	7.26	9.02
PE Ratio	24.16	21.75	25.84	46.50	74.00	36.19
PS Ratio	1.59	1.38	1.03	1.14	1.34	1.96
PB Ratio	2.35	2.11	1.70	1.83	1.92	2.46
P/TBV Ratio	3.01	2.72	2.20	2.33	2.43	2.93
P/FCF Ratio	386.79	69.42	23.91	400.72	-	-
P/OCF Ratio	36.51	21.31	10.53	14.44	37.15	35.16
EV/Sales Ratio	1.97	1.70	1.42	1.56	1.72	2.36
EV/EBITDA Ratio	17.02	14.83	13.44	16.19	18.82	27.92
EV/EBIT Ratio	39.63	33.51	32.68	45.23	59.19	89.28
EV/FCF Ratio	478.17	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	4.17%	4.60%	3.87%	2.15%	1.35%	2.76%
FCF Yield	0.26%	1.44%	4.18%	0.25%	-4.72%	-5.68%
Dividend Yield	1.25%	1.38%	1.28%	0.70%	0.69%	0.61%
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	-3.83%	-0.63%	5.73%	-2.56%	2.94%	-4.63%

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