Youcare Pharmaceutical Group Co., Ltd. (SHA:688658)

SHA:688658 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,125	6,405	9,387	8,694	13,370	10,967
Market Cap Growth	-17.47%	-31.77%	7.97%	-34.97%	21.91%	-
Enterprise Value	8,331	5,531	8,438	7,036	11,081	11,052
Last Close Price	20.53	14.41	20.64	18.35	27.16	21.84
PE Ratio	1775.17	51.77	50.80	25.94	24.52	24.80
PS Ratio	2.69	1.69	2.24	1.91	2.69	2.53
PB Ratio	2.58	1.79	2.61	2.17	3.40	3.06
P/TBV Ratio	2.72	1.88	2.75	2.28	3.57	3.18
P/FCF Ratio	190.89	80.43	32.59	-	42.48	19.21
P/OCF Ratio	24.45	14.62	11.95	-	25.95	15.72
EV/Sales Ratio	2.46	1.46	2.01	1.55	2.23	2.55
EV/EBITDA Ratio	26.81	13.50	22.03	17.85	15.62	18.06
EV/EBIT Ratio	83.91	25.88	39.27	29.32	19.30	23.01
EV/FCF Ratio	174.27	69.45	29.30	-	35.21	19.36
Debt / Equity Ratio	0.21	0.20	0.13	0.07	0.01	0.06
Debt / EBITDA Ratio	2.42	1.69	1.18	0.69	0.05	0.33
Debt / FCF Ratio	15.76	8.86	1.61	-	0.12	0.35
Asset Turnover	0.58	0.65	0.70	0.77	0.89	0.97
Inventory Turnover	2.16	2.21	2.21	2.44	2.47	2.54
Quick Ratio	1.63	1.53	1.21	1.59	2.00	1.81
Current Ratio	2.17	2.10	1.60	2.05	2.42	2.19
Return on Equity (ROE)	0.07%	3.38%	4.94%	8.55%	14.47%	18.83%
Return on Assets (ROA)	1.06%	2.29%	2.25%	2.56%	6.42%	6.73%
Return on Capital (ROIC)	1.43%	3.20%	3.22%	3.64%	9.26%	10.96%
Return on Capital Employed (ROCE)	2.40%	5.00%	5.70%	5.80%	14.20%	13.10%
Earnings Yield	0.06%	1.93%	1.97%	3.85%	4.08%	4.03%
FCF Yield	0.52%	1.24%	3.07%	-7.70%	2.35%	5.21%
Dividend Yield	0.98%	-	0.97%	5.99%	2.50%	2.06%
Payout Ratio	2169.40%	89.92%	273.34%	91.88%	37.58%	5.02%
Buyback Yield / Dilution	3.46%	1.97%	0.49%	-0.51%	-25.37%	0.52%
Total Shareholder Return	4.44%	1.97%	1.46%	5.49%	-22.87%	2.58%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.