Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (SHE:000766)

SHE:000766 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	27,052	15,174	19,272	5,093	4,591	3,151
Market Cap Growth	-3.57%	-21.26%	278.37%	10.95%	45.71%	-50.15%
Enterprise Value	28,575	16,698	20,787	6,665	6,230	4,847
Last Close Price	27.99	15.70	19.94	5.27	4.75	3.26
PE Ratio	459.81	268.86	438.66	168.93	130.15	-
PS Ratio	20.40	11.47	13.08	3.46	3.03	2.83
PB Ratio	11.93	6.73	8.31	2.15	1.96	1.37
P/TBV Ratio	12.98	7.34	9.12	2.40	2.22	1.56
P/FCF Ratio	163.03	133.60	223.80	29.20	40.68	51.19
P/OCF Ratio	125.39	93.24	170.88	25.70	33.19	39.04
EV/Sales Ratio	21.55	12.63	14.11	4.53	4.11	4.36
EV/EBITDA Ratio	134.68	81.53	105.79	33.63	34.10	-
EV/EBIT Ratio	193.11	118.94	170.73	52.48	54.98	-
EV/FCF Ratio	172.21	147.02	241.40	38.21	55.21	78.76
Debt / Equity Ratio	0.82	0.80	0.73	0.76	0.79	0.91
Debt / EBITDA Ratio	8.75	8.70	8.66	9.05	10.14	-
Debt / FCF Ratio	11.19	15.87	19.77	10.31	16.42	34.15
Asset Turnover	0.29	0.29	0.32	0.32	0.32	0.23
Inventory Turnover	0.89	0.88	1.02	0.92	0.85	0.55
Quick Ratio	0.41	0.38	1.28	1.25	0.38	1.42
Current Ratio	0.58	0.56	1.94	1.84	0.57	2.00
Return on Equity (ROE)	2.54%	2.45%	1.85%	1.24%	1.46%	-14.51%
Return on Assets (ROA)	2.03%	1.95%	1.65%	1.70%	1.47%	-4.47%
Return on Capital (ROIC)	2.24%	2.17%	1.86%	1.90%	1.65%	-5.13%
Return on Capital Employed (ROCE)	6.30%	6.00%	3.10%	3.20%	4.30%	-
Earnings Yield	0.22%	0.37%	0.23%	0.59%	0.77%	-11.41%
FCF Yield	0.61%	0.75%	0.45%	3.42%	2.46%	1.95%
Payout Ratio	143.56%	150.57%	189.66%	293.85%	276.41%	-
Buyback Yield / Dilution	-7.00%	-7.05%	12.57%	-13.97%	9.24%	-0.40%

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