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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,309	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	16,833	20,787	6,665	6,230	4,847	7,105
Last Close Price	15.84	19.94	5.27	4.75	3.26	6.54
PE Ratio	348.46	438.66	168.93	130.15	-	-
PS Ratio	10.60	13.08	3.46	3.03	2.83	3.20
PB Ratio	6.61	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	177.78	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	11.21	14.11	4.53	4.11	4.36	3.59
EV/EBITDA Ratio	85.23	95.29	33.63	34.10	-	63.66
EV/EBIT Ratio	135.10	144.95	52.48	54.97	-	162.30
EV/FCF Ratio	195.48	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%
Return on Capital Employed (ROCE)	3.63%	3.63%	3.16%	4.34%	-	1.15%
Earnings Yield	0.29%	0.23%	0.59%	0.77%	-11.41%	-32.30%
FCF Yield	0.56%	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.