Jilin Aodong Pharmaceutical Group Co., Ltd. (SHE: 000623)

Jilin Aodong Pharmaceutical Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 7, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,897	17,098	17,020	21,034	18,957	19,225
Market Cap Growth	6.55%	0.46%	-19.09%	10.96%	-1.39%	14.58%
Enterprise Value	21,370	16,961	17,193	19,596	17,652	18,823
Last Close Price	18.31	14.30	13.89	16.78	14.77	14.66
PE Ratio	14.94	11.65	9.47	11.11	10.33	12.40
PS Ratio	7.06	4.96	5.93	9.13	8.42	6.22
PB Ratio	0.76	0.62	0.65	0.84	0.81	0.86
P/TBV Ratio	0.73	0.64	0.66	0.86	0.82	0.88
P/FCF Ratio	-	-	111.32	1821.95	116.28	122.40
P/OCF Ratio	67.70	251.22	40.15	64.75	48.56	50.66
EV/Sales Ratio	7.11	4.92	5.99	8.51	7.84	6.09
EV/EBITDA Ratio	151.06	50.08	52.66	97.79	136.07	51.20
EV/EBIT Ratio	-	126.08	132.35	3339.39	-	108.40
EV/FCF Ratio	-287.84	-	112.45	1697.40	108.28	119.85
Debt / Equity Ratio	0.07	0.11	0.11	0.10	0.11	0.09
Debt / EBITDA Ratio	15.40	8.26	8.41	12.45	19.13	5.69
Debt / FCF Ratio	-	-	19.56	226.58	15.22	13.33
Asset Turnover	0.09	0.11	0.10	0.08	0.08	0.12
Inventory Turnover	1.82	2.02	1.93	1.95	1.70	1.79
Quick Ratio	1.77	1.08	2.25	3.89	4.01	5.59
Current Ratio	2.24	1.29	2.70	4.35	4.47	6.19
Return on Equity (ROE)	4.92%	5.37%	7.01%	7.29%	7.36%	6.38%
Return on Assets (ROA)	-0.19%	0.27%	0.27%	0.01%	-0.15%	0.43%
Return on Capital (ROIC)	-0.20%	0.28%	0.28%	0.01%	-0.16%	0.45%
Earnings Yield	6.69%	8.54%	10.46%	8.46%	9.01%	7.30%
FCF Yield	-0.34%	-2.06%	0.90%	0.05%	0.86%	0.82%
Dividend Yield	2.12%	4.20%	2.16%	1.79%	1.35%	1.36%
Payout Ratio	57.34%	27.44%	21.21%	14.36%	14.76%	17.16%
Buyback Yield / Dilution	3.73%	0.46%	-3.36%	1.39%	0.28%	-10.06%
Total Shareholder Return	5.85%	4.66%	-1.20%	3.17%	1.63%	-8.70%

Source: S&P Capital IQ. Standard template. Financial Sources.