New Hope Liuhe Co.,Ltd. (SHE:000876)

Checkpoint Therapeutics 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	43,039	40,385	42,099	57,696	67,465	99,273
Market Cap Growth	-2.75%	-4.07%	-27.03%	-14.48%	-32.04%	20.11%
Enterprise Value	108,785	106,330	112,426	132,130	134,778	138,198
Last Close Price	9.62	8.96	9.30	12.88	15.17	22.35
PE Ratio	18.12	85.27	168.94	-	-	20.08
Forward PE	23.64	14.43	99.26	15.85	48.63	6.56
PS Ratio	0.42	0.39	0.30	0.41	0.53	0.90
PB Ratio	1.19	1.11	1.17	1.32	1.45	1.93
P/TBV Ratio	1.86	1.76	1.91	2.21	2.21	2.68
P/FCF Ratio	5.36	5.82	4.10	24.19	-	-
P/OCF Ratio	4.32	4.43	3.03	6.25	134.54	17.55
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	1.05	1.03	0.79	0.93	1.07	1.26
EV/EBITDA Ratio	14.14	23.53	-	26.27	-	15.22
EV/EBIT Ratio	26.01	84.99	-	347.82	-	22.46
EV/FCF Ratio	13.54	15.32	10.94	55.40	-	-
Debt / Equity Ratio	1.75	1.71	1.80	1.60	1.50	0.74
Debt / EBITDA Ratio	8.26	12.59	270.53	11.92	-	4.20
Debt / FCF Ratio	7.91	9.00	6.29	29.28	-	-
Asset Turnover	0.85	0.83	1.06	1.05	1.04	1.26
Inventory Turnover	8.49	8.01	8.93	7.94	8.05	7.87
Quick Ratio	0.22	0.23	0.30	0.29	0.45	0.32
Current Ratio	0.45	0.47	0.56	0.71	0.94	0.91
Return on Equity (ROE)	8.87%	0.56%	-2.40%	-4.21%	-19.42%	13.92%
Return on Assets (ROA)	2.14%	0.63%	-2.11%	0.18%	-3.81%	4.43%
Return on Capital (ROIC)	2.62%	0.78%	-2.63%	0.21%	-4.49%	5.42%
Return on Capital Employed (ROCE)	6.10%	1.80%	-	0.40%	-	7.90%
Earnings Yield	6.63%	1.17%	0.59%	-2.53%	-14.22%	4.98%
FCF Yield	18.66%	17.19%	24.42%	4.13%	-25.12%	-28.80%
Dividend Yield	0.24%	0.27%	-	-	-	-
Payout Ratio	70.56%	472.73%	1211.33%	-	-	34.18%
Buyback Yield / Dilution	13.97%	15.53%	-53.62%	6.97%	-3.16%	-2.25%
Total Shareholder Return	14.22%	15.80%	-53.62%	6.97%	-3.16%	-2.25%

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