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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	27,159	15,174	19,272	5,093	4,591	3,151
Market Cap Growth	69.99%	-21.26%	278.37%	10.95%	45.71%	-50.15%
Enterprise Value	28,693	16,698	20,787	6,665	6,230	4,847
Last Close Price	28.10	15.70	19.94	5.27	4.75	3.26
PE Ratio	472.51	268.86	438.66	168.93	130.15	-
PS Ratio	21.79	11.47	13.08	3.46	3.03	2.83
PB Ratio	11.80	6.73	8.31	2.15	1.96	1.37
P/TBV Ratio	12.78	7.34	9.12	2.40	2.22	1.56
P/FCF Ratio	408.02	133.60	223.80	29.20	40.68	51.19
P/OCF Ratio	222.33	93.24	170.88	25.70	33.19	39.04
EV/Sales Ratio	23.02	12.63	14.11	4.53	4.11	4.36
EV/EBITDA Ratio	135.82	81.53	105.79	34.61	34.10	-
EV/EBIT Ratio	188.49	118.94	170.73	55.11	54.98	-
EV/FCF Ratio	431.07	147.02	241.40	38.21	55.21	78.76
Debt / Equity Ratio	0.81	0.80	0.73	0.76	0.79	0.91
Debt / EBITDA Ratio	8.80	8.70	8.66	9.34	10.14	-
Debt / FCF Ratio	27.92	15.87	19.77	10.31	16.42	34.15
Asset Turnover	0.27	0.29	0.32	0.32	0.32	0.23
Inventory Turnover	0.86	0.88	1.02	0.92	0.85	0.55
Quick Ratio	1.56	0.38	1.28	1.25	0.38	1.42
Current Ratio	2.25	0.56	1.94	1.84	0.57	2.00
Return on Equity (ROE)	2.46%	2.45%	1.85%	1.24%	1.46%	-14.51%
Return on Assets (ROA)	2.08%	1.95%	1.65%	1.62%	1.47%	-4.47%
Return on Capital (ROIC)	2.29%	2.17%	1.86%	1.81%	1.65%	-5.13%
Return on Capital Employed (ROCE)	3.80%	6.00%	3.10%	3.00%	4.30%	-
Earnings Yield	0.21%	0.37%	0.23%	0.59%	0.77%	-11.41%
FCF Yield	0.25%	0.75%	0.45%	3.42%	2.46%	1.95%
Payout Ratio	143.00%	150.57%	189.66%	293.85%	276.41%	-
Buyback Yield / Dilution	-7.41%	-7.05%	12.57%	-13.97%	9.24%	-0.40%

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