Tonghua Dongbao Pharmaceutical Co., Ltd. (SHA:600867)

SHA:600867 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,528	15,712	21,483	18,210	22,161	26,999
Market Cap Growth	-28.29%	-26.86%	17.97%	-17.83%	-17.92%	4.93%
Enterprise Value	15,611	15,837	20,921	16,966	21,321	26,741
Last Close Price	7.99	7.80	10.22	8.47	9.54	11.45
PE Ratio	-	-	18.40	11.51	16.94	29.03
Forward PE	36.32	42.42	20.43	16.39	23.83	25.47
PS Ratio	7.50	7.82	6.99	6.55	6.78	9.34
PB Ratio	2.38	2.46	2.98	2.78	3.56	4.86
P/TBV Ratio	2.65	2.73	3.28	3.01	3.80	5.10
P/FCF Ratio	-	-	41.84	49.19	38.23	37.88
P/OCF Ratio	38.30	34.17	24.94	21.10	18.77	22.65
PEG Ratio	-	1.31	1.31	1.31	1.31	1.31
EV/Sales Ratio	7.54	7.88	6.80	6.11	6.52	9.25
EV/EBITDA Ratio	88.88	52.79	14.37	16.42	15.35	20.58
EV/EBIT Ratio	-	140.12	16.47	19.23	17.12	23.36
EV/FCF Ratio	-100.02	-	40.75	45.83	36.78	37.52
Debt / Equity Ratio	0.12	0.11	0.02	0	0	0
Debt / EBITDA Ratio	4.61	2.30	0.10	0.00	0.00	0.00
Debt / FCF Ratio	-	-	0.29	0.01	0.01	0.00
Asset Turnover	0.27	0.27	0.42	0.42	0.53	0.52
Inventory Turnover	0.85	0.76	0.91	1.05	1.09	1.00
Quick Ratio	1.72	1.80	3.92	8.16	5.81	6.40
Current Ratio	2.89	3.02	5.41	12.69	8.05	9.23
Return on Equity (ROE)	-2.18%	-0.65%	16.97%	24.77%	22.22%	17.61%
Return on Assets (ROA)	-0.10%	0.93%	10.94%	8.31%	12.63%	12.83%
Return on Capital (ROIC)	-0.11%	0.98%	11.41%	8.63%	13.21%	13.37%
Return on Capital Employed (ROCE)	-	1.70%	17.50%	13.40%	19.90%	20.50%
Earnings Yield	-0.95%	-0.27%	5.44%	8.69%	5.90%	3.44%
FCF Yield	-1.01%	-0.69%	2.39%	2.03%	2.61%	2.64%
Dividend Yield	3.13%	3.20%	2.45%	5.91%	3.14%	1.83%
Payout Ratio	-	-	42.49%	69.27%	32.49%	43.40%
Buyback Yield / Dilution	-5.91%	-7.92%	1.15%	2.04%	-1.12%	0.32%
Total Shareholder Return	-2.77%	-4.72%	3.60%	7.95%	2.03%	2.15%

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