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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,702	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	20,225	16,698	20,787	6,665	6,230	4,847
Last Close Price	19.35	15.70	19.94	5.27	4.75	3.26
PE Ratio	317.87	268.86	438.66	168.93	130.15	-
PS Ratio	14.10	11.47	13.08	3.46	3.03	2.83
PB Ratio	8.25	6.73	8.31	2.15	1.96	1.37
P/TBV Ratio	8.97	7.34	9.12	2.40	2.22	1.56
P/FCF Ratio	112.70	133.60	223.80	29.20	40.68	51.19
P/OCF Ratio	86.68	93.24	170.88	25.70	33.19	39.04
EV/Sales Ratio	15.25	12.63	14.11	4.53	4.11	4.36
EV/EBITDA Ratio	95.33	81.53	105.79	33.63	34.10	-
EV/EBIT Ratio	136.68	118.94	170.73	52.48	54.98	-
EV/FCF Ratio	121.88	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	0.31%	0.37%	0.23%	0.59%	0.77%	-11.41%
FCF Yield	0.89%	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.