C.Q. Pharmaceutical Holding Co., Ltd. (SHE:000950)

ANSYS 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,194	9,298	8,589	8,856	8,891	8,987
Market Cap Growth	-2.69%	8.25%	-3.02%	-0.39%	-1.06%	-9.72%
Enterprise Value	30,682	31,061	29,929	29,710	25,365	21,773
Last Close Price	5.32	5.35	4.87	4.93	4.88	4.94
PE Ratio	31.14	32.85	13.75	9.30	8.84	10.16
PS Ratio	0.11	0.12	0.11	0.13	0.14	0.20
PB Ratio	0.55	0.56	0.56	0.70	0.76	0.86
P/TBV Ratio	0.95	0.97	0.91	1.00	1.10	1.27
P/FCF Ratio	17.78	-	32.52	498.57	-	35.41
P/OCF Ratio	11.49	-	16.89	30.99	35.54	14.22
EV/Sales Ratio	0.38	0.39	0.38	0.44	0.41	0.48
EV/EBITDA Ratio	18.28	21.00	13.58	12.34	10.81	11.54
EV/EBIT Ratio	24.96	25.20	15.30	13.65	11.65	12.36
EV/FCF Ratio	59.33	-	113.31	1672.55	-	85.78
Debt / Equity Ratio	1.39	1.48	1.50	1.92	1.70	1.41
Debt / EBITDA Ratio	13.84	14.52	9.85	9.45	8.05	7.81
Debt / FCF Ratio	44.92	-	87.76	1372.72	-	58.07
Asset Turnover	1.22	1.24	1.30	1.27	1.36	1.33
Inventory Turnover	8.31	8.03	8.77	8.92	9.71	8.71
Quick Ratio	1.00	1.04	1.03	0.95	1.07	1.04
Current Ratio	1.28	1.30	1.27	1.20	1.30	1.29
Return on Equity (ROE)	2.72%	2.52%	5.18%	9.50%	11.60%	11.86%
Return on Assets (ROA)	1.15%	1.18%	2.03%	2.55%	2.95%	3.24%
Return on Capital (ROIC)	1.94%	1.94%	3.23%	3.95%	4.77%	5.30%
Return on Capital Employed (ROCE)	5.60%	5.50%	9.50%	13.20%	12.10%	11.50%
Earnings Yield	3.32%	3.04%	7.27%	10.75%	11.31%	9.84%
FCF Yield	5.62%	-4.70%	3.08%	0.20%	-2.69%	2.82%
Dividend Yield	1.13%	1.12%	1.03%	1.22%	2.15%	-
Payout Ratio	357.51%	395.80%	207.96%	97.54%	122.08%	75.19%
Buyback Yield / Dilution	-2.17%	-1.94%	-0.21%	0.12%	-0.31%	-
Total Shareholder Return	-1.04%	-0.81%	0.81%	1.34%	1.84%	-

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