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

Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd 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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,952	19,272	5,093	4,591	3,151	6,321
Market Cap Growth	278.37%	278.37%	10.95%	45.71%	-50.15%	-4.66%
Enterprise Value	16,476	20,787	6,665	6,230	4,847	7,105
Last Close Price	15.47	19.94	5.27	4.75	3.26	6.54
PE Ratio	340.32	438.66	168.93	130.15	-	-
PS Ratio	10.35	13.08	3.46	3.03	2.83	3.20
PB Ratio	6.45	8.31	2.15	1.96	1.37	2.37
P/TBV Ratio	9.12	9.12	2.40	2.22	1.56	2.68
P/FCF Ratio	173.63	223.80	29.20	40.68	51.19	455.41
P/OCF Ratio	170.88	170.88	25.70	33.19	39.04	84.43
EV/Sales Ratio	10.97	14.11	4.53	4.11	4.36	3.59
EV/EBITDA Ratio	83.42	95.29	33.63	34.10	-	63.66
EV/EBIT Ratio	132.23	144.95	52.48	54.97	-	162.30
EV/FCF Ratio	191.33	241.40	38.21	55.21	78.76	511.92
Debt / Equity Ratio	0.73	0.73	0.76	0.79	0.91	0.51
Debt / EBITDA Ratio	7.74	7.74	9.05	10.14	-	12.27
Debt / FCF Ratio	19.77	19.77	10.31	16.42	34.15	98.64
Asset Turnover	0.32	0.32	0.32	0.32	0.23	0.37
Inventory Turnover	1.01	1.01	0.92	0.85	0.54	0.81
Quick Ratio	1.28	1.28	1.25	0.38	1.42	1.37
Current Ratio	1.94	1.94	1.84	0.57	2.00	1.86
Return on Equity (ROE)	1.84%	1.84%	1.24%	1.46%	-14.51%	-55.11%
Return on Assets (ROA)	1.95%	1.95%	1.70%	1.47%	-4.47%	0.51%
Return on Capital (ROIC)	2.19%	2.19%	1.90%	1.65%	-5.13%	0.58%
Earnings Yield	0.32%	0.23%	0.59%	0.77%	-11.41%	-32.30%
FCF Yield	0.58%	0.45%	3.42%	2.46%	1.95%	0.22%
Payout Ratio	189.65%	189.65%	293.85%	276.41%	-	-
Buyback Yield / Dilution	12.57%	12.57%	-13.97%	9.24%	-0.40%	-0.13%
Total Shareholder Return	12.57%	12.57%	-13.97%	9.24%	-0.40%	-0.13%

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