Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (SHA:688336)

SHA:688336 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	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,178	13,212	13,884	7,833	11,431	15,190
Market Cap Growth	22.21%	-4.84%	77.24%	-31.47%	-24.75%	-
Enterprise Value	37,468	11,916	12,009	5,381	8,997	12,310
Last Close Price	63.52	21.42	22.41	12.65	18.47	24.55
PE Ratio	54.76	18.75	47.13	158.90	632.98	-
Forward PE	127.89	36.46	104.70	145.14	85.29	-
PS Ratio	31.65	11.07	13.69	9.49	12.31	23.19
PB Ratio	6.95	2.39	2.85	1.70	2.52	3.36
P/TBV Ratio	7.19	2.47	2.98	1.78	2.63	3.55
P/FCF Ratio	2585.39	37289.17	76.87	640.46	-	-
P/OCF Ratio	140.36	46.99	33.35	33.55	-	-
EV/Sales Ratio	30.27	9.98	11.84	6.52	9.69	18.79
EV/EBITDA Ratio	50.75	35.67	41.80	63.38	337.42	-
EV/EBIT Ratio	62.14	57.68	62.80	-	-	-
EV/FCF Ratio	2472.55	33631.43	66.49	439.99	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.03	-	-
Debt / EBITDA Ratio	0.14	0.15	0.17	1.77	-	-
Debt / FCF Ratio	3.30	141.19	0.28	12.27	-	-
Asset Turnover	0.22	0.21	0.20	0.17	0.19	0.16
Inventory Turnover	1.39	1.44	1.06	0.94	0.97	0.52
Quick Ratio	6.39	7.51	6.54	7.27	12.18	10.22
Current Ratio	10.22	8.39	7.30	7.96	13.33	11.14
Return on Equity (ROE)	13.25%	13.28%	5.98%	0.99%	-0.04%	-6.35%
Return on Assets (ROA)	2.30%	2.29%	2.30%	-0.47%	-1.38%	-3.88%
Return on Capital (ROIC)	2.46%	2.46%	2.47%	-0.51%	-1.50%	-4.33%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.80%	-	-	-
Earnings Yield	1.83%	5.33%	2.12%	0.63%	0.16%	-1.43%
FCF Yield	0.04%	0.00%	1.30%	0.16%	-4.44%	-1.76%
Dividend Yield	0.20%	0.57%	0.22%	-	-	-
Payout Ratio	7.31%	7.43%	0.50%	2.48%	-	-
Buyback Yield / Dilution	-3.26%	-0.70%	0.40%	-2.37%	-2.42%	-10.22%
Total Shareholder Return	-3.07%	-0.12%	0.62%	-2.37%	-2.42%	-10.22%

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