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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,934	6,405	9,387	8,694	13,370	10,967
Market Cap Growth	57.94%	-31.77%	7.97%	-34.97%	21.91%	-
Enterprise Value	11,250	5,531	8,438	7,036	11,081	11,052
Last Close Price	26.85	14.41	20.64	18.35	27.16	21.84
PE Ratio	-	51.77	50.80	25.94	24.52	24.80
PS Ratio	4.68	1.69	2.24	1.91	2.69	2.53
PB Ratio	3.48	1.79	2.61	2.17	3.40	3.06
P/TBV Ratio	3.66	1.88	2.75	2.28	3.57	3.18
P/FCF Ratio	-	80.43	32.59	-	42.48	19.21
P/OCF Ratio	67.77	14.62	11.95	-	25.95	15.72
EV/Sales Ratio	4.41	1.46	2.01	1.55	2.23	2.55
EV/EBITDA Ratio	-	13.50	22.03	17.85	15.62	18.06
EV/EBIT Ratio	-	25.88	39.27	29.32	19.30	23.01
EV/FCF Ratio	-274.30	69.45	29.30	-	35.21	19.36
Debt / Equity Ratio	0.20	0.20	0.13	0.07	0.01	0.06
Debt / EBITDA Ratio	103.65	1.69	1.18	0.69	0.05	0.33
Debt / FCF Ratio	-	8.86	1.61	-	0.12	0.35
Asset Turnover	0.45	0.65	0.70	0.77	0.89	0.97
Inventory Turnover	2.19	2.21	2.21	2.44	2.47	2.54
Quick Ratio	1.42	1.53	1.21	1.59	2.00	1.81
Current Ratio	1.84	2.10	1.60	2.05	2.42	2.19
Return on Equity (ROE)	-6.80%	3.38%	4.94%	8.55%	14.47%	18.83%
Return on Assets (ROA)	-2.44%	2.29%	2.25%	2.56%	6.42%	6.73%
Return on Invested Capital (ROIC)	-7.70%	6.33%	6.95%	11.24%	35.70%	33.78%
Return on Capital Employed (ROCE)	-5.70%	5.00%	5.70%	5.80%	14.20%	13.10%
Earnings Yield	-1.96%	1.93%	1.97%	3.85%	4.08%	4.03%
FCF Yield	-0.34%	1.24%	3.07%	-7.70%	2.35%	5.21%
Dividend Yield	-	-	0.97%	5.99%	2.50%	2.06%
Payout Ratio	-	89.92%	273.34%	91.88%	37.58%	5.02%
Buyback Yield / Dilution	1.33%	1.97%	0.49%	-0.51%	-25.37%	0.52%
Total Shareholder Return	1.33%	1.97%	1.46%	5.49%	-22.87%	2.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.