InnoCare Pharma Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Aug '25 Aug 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2020
Market Capitalization	34,570	11,872	12,415	21,828	18,693	14,633	Upgrade
Market Cap Growth	98.27%	-4.38%	-43.12%	16.78%	27.74%	-	Upgrade
Enterprise Value	29,226	6,134	4,750	13,726	13,839	11,649	Upgrade
Last Close Price	30.75	12.28	11.50	14.11	-	-	Upgrade
PS Ratio	28.22	11.76	16.81	34.90	17.92	10727.94	Upgrade
PB Ratio	5.11	1.76	1.73	2.86	3.30	4.63	Upgrade
P/TBV Ratio	5.33	1.84	1.81	2.89	3.36	4.78	Upgrade
P/OCF Ratio	-	-	-	-	111.89	-	Upgrade
EV/Sales Ratio	24.32	6.08	6.43	21.95	13.27	8540.54	Upgrade
Debt / Equity Ratio	0.23	0.23	0.23	0.20	0.23	0.37	Upgrade
Asset Turnover	0.13	0.10	0.07	0.07	0.18	0	Upgrade
Inventory Turnover	1.40	1.29	1.39	3.81	11.13	-	Upgrade
Quick Ratio	7.32	7.01	4.13	4.43	19.29	38.75	Upgrade
Current Ratio	7.84	7.45	4.21	4.48	19.49	39.18	Upgrade
Return on Equity (ROE)	-4.24%	-6.50%	-8.71%	-13.44%	-1.51%	-368.36%	Upgrade
Return on Assets (ROA)	-2.63%	-3.52%	-4.15%	-5.48%	-1.91%	-9.77%	Upgrade
Return on Capital (ROIC)	-3.19%	-3.97%	-4.66%	-6.02%	-2.02%	-10.37%	Upgrade
Earnings Yield	-0.81%	-3.71%	-5.08%	-4.06%	-0.34%	-2.67%	Upgrade
FCF Yield	-0.85%	-3.74%	-7.41%	-3.63%	-0.01%	-2.89%	Upgrade
Buyback Yield / Dilution	7.72%	0.67%	-15.31%	-8.29%	-41.21%	-321.19%	Upgrade

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.