Shandong Xinhua Pharmaceutical Company Limited (SHE:000756)

SHE:000756 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,066	8,722	10,799	15,692	5,577	4,587
Market Cap Growth	8.32%	-19.23%	-31.18%	181.38%	21.58%	18.34%
Enterprise Value	9,576	9,475	11,533	15,664	6,660	5,439
Last Close Price	15.67	15.48	19.71	28.83	10.64	8.75
PE Ratio	23.72	18.56	21.75	38.17	16.00	14.12
PS Ratio	1.07	1.03	1.33	2.09	0.85	0.76
PB Ratio	1.68	1.67	2.26	3.61	1.53	1.35
P/TBV Ratio	1.98	1.97	2.66	4.30	1.86	1.65
P/FCF Ratio	33.71	56.20	-	30.56	563.90	32.76
P/OCF Ratio	20.82	23.73	40.71	20.70	21.52	10.92
EV/Sales Ratio	1.17	1.12	1.42	2.09	1.01	0.91
EV/EBITDA Ratio	9.93	9.03	11.24	16.45	7.93	6.45
EV/EBIT Ratio	22.61	18.56	22.52	33.62	16.50	11.86
EV/FCF Ratio	35.60	61.05	-	30.51	673.39	38.85
Debt / Equity Ratio	0.28	0.32	0.28	0.32	0.45	0.49
Debt / EBITDA Ratio	1.52	1.58	1.32	1.45	1.95	1.95
Debt / FCF Ratio	5.66	10.74	-	2.70	166.46	11.75
Asset Turnover	0.95	0.98	0.98	0.96	0.91	0.89
Inventory Turnover	5.40	5.01	4.58	4.93	4.48	3.77
Quick Ratio	0.85	0.85	0.76	0.68	0.65	0.59
Current Ratio	1.31	1.33	1.33	1.09	1.10	1.13
Return on Equity (ROE)	7.59%	9.74%	11.09%	10.65%	10.28%	10.68%
Return on Assets (ROA)	3.06%	3.69%	3.87%	3.73%	3.50%	4.24%
Return on Invested Capital (ROIC)	6.97%	8.58%	9.94%	9.22%	7.95%	9.52%
Return on Capital Employed (ROCE)	7.20%	8.20%	8.80%	9.10%	8.40%	9.70%
Earnings Yield	4.22%	5.39%	4.60%	2.62%	6.25%	7.08%
FCF Yield	2.97%	1.78%	-0.55%	3.27%	0.18%	3.05%
Dividend Yield	1.59%	1.78%	1.27%	0.69%	1.41%	1.71%
Payout Ratio	55.78%	48.05%	35.43%	39.66%	42.59%	39.05%
Buyback Yield / Dilution	0.13%	0.54%	-3.20%	-6.93%	0.02%	-0.86%
Total Shareholder Return	1.72%	2.32%	-1.93%	-6.23%	1.43%	0.85%

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