Hunan Fangsheng Pharmaceutical Co., Ltd. (SHA:603998)

SHA:603998 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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,159	4,576	4,819	3,521	2,920	2,572
Market Cap Growth	23.41%	-5.06%	36.87%	20.58%	13.52%	-28.67%
Enterprise Value	5,552	5,188	5,463	3,898	3,469	2,836
Last Close Price	11.75	9.90	10.18	7.23	5.90	5.15
PE Ratio	17.54	17.93	25.80	12.32	41.69	40.32
Forward PE	16.91	63.00	63.00	63.00	63.00	63.00
PS Ratio	3.07	2.57	2.96	1.97	1.86	2.01
PB Ratio	2.94	2.64	3.03	2.34	2.24	2.03
P/TBV Ratio	4.49	4.27	5.26	4.05	5.15	3.82
P/FCF Ratio	23.03	45.69	-	27.01	3188.95	37.33
P/OCF Ratio	17.04	23.47	55.06	11.67	15.73	10.87
EV/Sales Ratio	3.30	2.92	3.35	2.17	2.21	2.22
EV/EBITDA Ratio	15.26	16.20	23.24	17.43	18.18	17.46
EV/EBIT Ratio	19.33	20.99	33.45	25.31	28.12	30.84
EV/FCF Ratio	24.79	51.80	-	29.90	3788.09	41.16
Debt / Equity Ratio	0.30	0.40	0.43	0.39	0.42	0.35
Debt / EBITDA Ratio	1.46	2.17	2.87	2.56	2.74	2.73
Debt / FCF Ratio	2.38	7.00	-	4.56	602.87	6.43
Asset Turnover	0.53	0.56	0.54	0.64	0.63	0.60
Inventory Turnover	1.38	1.47	1.65	2.10	2.43	2.25
Quick Ratio	0.47	0.49	0.38	0.80	0.45	0.62
Current Ratio	0.86	0.88	0.74	1.19	0.69	0.91
Return on Equity (ROE)	16.62%	15.04%	11.60%	19.68%	5.44%	4.36%
Return on Assets (ROA)	5.68%	4.87%	3.40%	3.42%	3.12%	2.71%
Return on Invested Capital (ROIC)	11.81%	10.36%	7.79%	8.04%	6.40%	5.28%
Return on Capital Employed (ROCE)	15.30%	12.60%	8.90%	8.00%	8.50%	6.70%
Earnings Yield	5.72%	5.58%	3.88%	8.12%	2.40%	2.48%
FCF Yield	4.34%	2.19%	-2.72%	3.70%	0.03%	2.68%
Dividend Yield	2.15%	2.53%	2.85%	4.84%	2.54%	2.33%
Payout Ratio	74.63%	50.74%	93.36%	43.27%	66.85%	107.45%
Buyback Yield / Dilution	2.28%	1.08%	-2.70%	1.06%	-2.93%	2.99%
Total Shareholder Return	4.43%	3.60%	0.15%	5.90%	-0.39%	5.32%

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