Sichuan Huiyu Pharmaceutical Co., Ltd. (SHA:688553)

SHA:688553 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,358	6,439	6,409	6,604	14,246	-
Market Cap Growth	16.75%	0.46%	-2.95%	-53.64%	-	-
Enterprise Value	6,018	4,395	4,006	3,901	13,644	-
Last Close Price	19.73	14.80	14.50	14.73	31.48	-
PE Ratio	33.01	19.79	45.85	26.52	31.95	-
PS Ratio	7.66	5.88	6.91	4.42	7.81	-
PB Ratio	2.12	1.62	1.70	1.78	4.00	-
P/TBV Ratio	2.15	1.64	1.73	1.81	4.08	-
P/FCF Ratio	66.35	56.10	-	-	1103.46	-
P/OCF Ratio	36.01	26.50	95.75	34.03	31.92	-
EV/Sales Ratio	5.52	4.02	4.32	2.61	7.48	-
EV/EBITDA Ratio	39.16	31.97	61.45	21.16	29.10	-
EV/EBIT Ratio	85.70	72.08	627.16	28.54	31.47	-
EV/FCF Ratio	47.77	38.30	-	-	1056.83	-
Debt / Equity Ratio	0.10	0.15	0.11	0.02	0.01	-
Debt / EBITDA Ratio	2.68	4.22	6.14	0.29	0.04	-
Debt / FCF Ratio	3.27	5.15	-	-	1.55	-
Asset Turnover	0.22	0.22	0.21	0.36	0.68	1.32
Inventory Turnover	1.01	1.20	0.83	1.05	1.17	1.67
Quick Ratio	3.05	2.78	3.07	5.07	6.11	1.62
Current Ratio	3.41	2.94	3.26	5.46	6.56	1.92
Return on Equity (ROE)	6.29%	8.15%	3.72%	6.84%	20.69%	58.93%
Return on Assets (ROA)	0.90%	0.77%	0.09%	2.03%	10.14%	22.78%
Return on Capital (ROIC)	1.00%	0.87%	0.10%	2.32%	12.51%	39.34%
Return on Capital Employed (ROCE)	1.70%	1.50%	0.20%	3.60%	11.90%	46.30%
Earnings Yield	3.03%	5.05%	2.18%	3.77%	3.13%	-
FCF Yield	1.51%	1.78%	-3.58%	-4.05%	0.09%	-
Dividend Yield	2.31%	3.13%	1.47%	1.60%	0.67%	-
Payout Ratio	38.54%	30.16%	70.19%	36.21%	0.15%	0.55%
Buyback Yield / Dilution	-0.32%	0.24%	-0.37%	-13.58%	-2.81%	-
Total Shareholder Return	1.99%	3.37%	1.10%	-11.99%	-2.14%	-

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