Beijing Foyou Pharma CO.,LTD (SHA:601089)

SHA:601089 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,035	7,488	8,275	7,358	-	-
Market Cap Growth	19.93%	-9.51%	12.46%	-	-	-
Enterprise Value	9,057	5,284	5,917	5,133	-	-
Last Close Price	23.58	15.52	16.15	14.05	-	-
PE Ratio	23.83	15.32	16.93	16.77	-	-
PS Ratio	3.22	2.17	2.48	2.27	-	-
PB Ratio	3.07	2.11	2.38	2.32	-	-
P/TBV Ratio	3.21	2.20	2.49	2.43	-	-
P/FCF Ratio	196.74	25.02	43.59	14.03	-	-
P/OCF Ratio	19.62	10.84	14.89	11.15	-	-
EV/Sales Ratio	2.65	1.53	1.77	1.58	-	-
EV/EBITDA Ratio	15.62	9.57	10.54	10.27	-	-
EV/EBIT Ratio	19.25	11.28	12.29	11.86	-	-
EV/FCF Ratio	161.48	17.66	31.17	9.79	-	-
Debt / Equity Ratio	0.01	0.02	0.04	0.04	0.11	0.08
Debt / EBITDA Ratio	0.06	0.13	0.21	0.24	0.33	0.25
Debt / FCF Ratio	0.58	0.25	0.66	0.23	0.41	0.39
Asset Turnover	0.75	0.74	0.75	1.00	1.47	1.48
Inventory Turnover	3.28	3.50	3.49	3.14	2.91	2.70
Quick Ratio	2.34	2.38	2.98	2.86	1.07	1.08
Current Ratio	2.73	2.69	3.33	3.20	1.48	1.57
Return on Equity (ROE)	13.42%	13.99%	14.79%	20.01%	28.42%	28.50%
Return on Assets (ROA)	6.44%	6.25%	6.79%	8.36%	11.50%	10.86%
Return on Capital (ROIC)	8.27%	8.10%	8.72%	11.63%	18.14%	16.51%
Return on Capital Employed (ROCE)	12.90%	12.90%	13.60%	13.20%	27.60%	29.20%
Earnings Yield	4.22%	6.53%	5.91%	5.96%	-	-
FCF Yield	0.51%	4.00%	2.29%	7.13%	-	-
Dividend Yield	2.15%	3.22%	3.10%	2.85%	-	-
Payout Ratio	50.42%	48.41%	39.81%	25.34%	36.32%	45.40%
Buyback Yield / Dilution	1.23%	1.94%	-13.55%	-16.75%	-0.44%	-0.35%
Total Shareholder Return	3.38%	5.16%	-10.45%	-13.91%	-0.44%	-0.35%

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