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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,324	13,212	13,884	7,833	11,431	15,190
Market Cap Growth	166.54%	-4.84%	77.24%	-31.47%	-24.75%	-
Enterprise Value	31,686	11,916	12,009	5,381	8,997	12,310
Last Close Price	55.65	21.39	22.38	12.63	18.44	24.51
PE Ratio	44.84	18.75	47.13	158.90	632.98	-
Forward PE	112.05	36.46	104.70	145.14	85.29	-
PS Ratio	27.70	11.07	13.69	9.49	12.31	23.19
PB Ratio	6.06	2.39	2.85	1.70	2.52	3.36
P/TBV Ratio	6.26	2.47	2.98	1.78	2.63	3.55
P/FCF Ratio	468.79	37289.17	76.87	640.46	-	-
P/OCF Ratio	104.42	46.99	33.35	33.55	-	-
EV/Sales Ratio	25.57	9.98	11.84	6.52	9.69	18.79
EV/EBITDA Ratio	43.61	35.67	41.80	63.38	337.42	-
EV/EBIT Ratio	52.61	57.68	62.80	-	-	-
EV/FCF Ratio	432.76	33631.43	66.49	439.99	-	-
Debt / Equity Ratio	-	0.01	0.01	0.03	-	-
Debt / EBITDA Ratio	-	0.15	0.17	1.77	-	-
Debt / FCF Ratio	-	141.19	0.28	12.27	-	-
Asset Turnover	0.22	0.21	0.20	0.17	0.19	0.16
Inventory Turnover	1.72	1.44	1.06	0.94	0.97	0.52
Quick Ratio	6.29	7.51	6.54	7.27	12.18	10.22
Current Ratio	12.55	8.39	7.30	7.96	13.33	11.14
Return on Equity (ROE)	14.16%	13.28%	5.98%	0.99%	-0.04%	-6.35%
Return on Assets (ROA)	2.46%	2.29%	2.30%	-0.47%	-1.38%	-3.88%
Return on Capital (ROIC)	2.63%	2.46%	2.47%	-0.51%	-1.50%	-4.33%
Return on Capital Employed (ROCE)	3.90%	3.70%	3.80%	-	-	-
Earnings Yield	2.23%	5.33%	2.12%	0.63%	0.16%	-1.43%
FCF Yield	0.21%	0.00%	1.30%	0.16%	-4.44%	-1.76%
Dividend Yield	0.22%	0.57%	0.22%	-	-	-
Payout Ratio	10.06%	7.43%	0.50%	2.48%	-	-
Buyback Yield / Dilution	-1.71%	-0.70%	0.40%	-2.37%	-2.42%	-10.22%
Total Shareholder Return	-1.49%	-0.12%	0.62%	-2.37%	-2.42%	-10.22%

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