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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23,476	15,174	19,272	5,093	4,591	3,151
Market Cap Growth	56.70%	-21.26%	278.37%	10.95%	45.71%	-50.15%
Enterprise Value	24,988	16,698	20,787	6,665	6,230	4,847
Last Close Price	24.29	15.70	19.94	5.27	4.75	3.26
PE Ratio	386.29	268.86	438.66	168.93	130.15	-
PS Ratio	17.74	11.47	13.08	3.46	3.03	2.83
PB Ratio	10.33	6.73	8.31	2.15	1.96	1.37
P/TBV Ratio	11.22	7.34	9.12	2.40	2.22	1.56
P/FCF Ratio	147.66	133.60	223.80	29.20	40.68	51.19
P/OCF Ratio	115.83	93.24	170.88	25.70	33.19	39.04
EV/Sales Ratio	18.88	12.63	14.11	4.53	4.11	4.36
EV/EBITDA Ratio	117.39	81.53	105.79	34.61	34.10	-
EV/EBIT Ratio	167.59	118.94	170.73	55.11	54.98	-
EV/FCF Ratio	157.16	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	8.72	8.70	8.66	9.34	10.14	-
Debt / FCF Ratio	11.68	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	0.90	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)	2.63%	2.45%	1.85%	1.24%	1.46%	-14.51%
Return on Assets (ROA)	2.04%	1.95%	1.65%	1.62%	1.47%	-4.47%
Return on Capital (ROIC)	2.26%	2.17%	1.86%	1.81%	1.65%	-5.13%
Return on Capital Employed (ROCE)	6.40%	6.00%	3.10%	3.00%	4.30%	-
Earnings Yield	0.26%	0.37%	0.23%	0.59%	0.77%	-11.41%
FCF Yield	0.68%	0.75%	0.45%	3.42%	2.46%	1.95%
Payout Ratio	137.20%	150.57%	189.66%	293.85%	276.41%	-
Buyback Yield / Dilution	-6.74%	-7.05%	12.57%	-13.97%	9.24%	-0.40%

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