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

Tonghua Dongbao Pharmaceutical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,022	21,483	18,210	22,161	26,999	25,730
Market Cap Growth	-20.31%	17.97%	-17.83%	-17.92%	4.93%	-8.99%
Enterprise Value	14,873	20,921	16,966	21,321	26,741	25,526
Last Close Price	7.58	10.56	8.75	9.86	11.83	11.04
PE Ratio	32.30	17.90	11.07	15.40	25.72	27.60
PS Ratio	5.97	6.99	6.55	6.78	9.34	9.26
PB Ratio	2.31	2.98	2.78	3.56	4.86	5.14
P/FCF Ratio	66.12	41.84	49.19	38.23	37.88	29.95
P/OCF Ratio	24.72	24.94	21.10	18.77	22.65	22.33
EV/Sales Ratio	6.07	6.80	6.11	6.52	9.25	9.19
EV/EBITDA Ratio	16.54	14.38	16.42	15.35	20.58	23.31
EV/EBIT Ratio	20.83	16.47	19.23	17.12	23.36	27.09
EV/FCF Ratio	65.47	40.75	45.83	36.78	37.52	29.71
Debt / Equity Ratio	0.06	0.02	0.00	0.00	0.00	0.03
Debt / EBITDA Ratio	0.40	0.10	0.00	0.00	0.00	0.12
Debt / FCF Ratio	1.58	0.29	0.01	0.00	0.00	0.15
Asset Turnover	0.35	0.42	0.42	0.53	0.52	0.51
Inventory Turnover	0.69	0.91	1.05	1.09	1.00	0.95
Quick Ratio	2.77	3.92	8.16	5.81	6.40	4.16
Current Ratio	4.99	5.41	12.69	8.05	9.23	6.32
Return on Equity (ROE)	6.94%	16.97%	24.77%	22.22%	17.61%	16.62%
Return on Assets (ROA)	6.43%	10.93%	8.31%	12.63%	12.83%	10.89%
Return on Capital (ROIC)	6.63%	11.41%	8.63%	13.21%	13.37%	11.41%
Earnings Yield	3.09%	5.44%	8.69%	5.90%	3.44%	3.15%
FCF Yield	1.51%	2.39%	2.03%	2.62%	2.64%	3.34%
Dividend Yield	3.30%	2.37%	5.72%	3.04%	1.77%	1.81%
Payout Ratio	110.45%	42.49%	69.27%	32.49%	43.40%	50.15%
Buyback Yield / Dilution	3.98%	1.15%	2.04%	-1.12%	0.32%	0.85%
Total Shareholder Return	7.28%	3.52%	7.76%	1.93%	2.09%	2.66%

Source: S&P Capital IQ. Standard template. Financial Sources.