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

SHE:000950 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,421	9,298	8,589	8,856	8,891	8,987
Market Cap Growth	20.12%	8.25%	-3.02%	-0.39%	-1.06%	-9.72%
Enterprise Value	32,942	31,061	29,929	29,710	25,365	21,773
Last Close Price	6.03	5.32	4.85	4.91	4.86	4.92
PE Ratio	28.78	32.85	13.75	9.30	8.84	10.16
PS Ratio	0.13	0.12	0.11	0.13	0.14	0.20
PB Ratio	0.63	0.56	0.56	0.70	0.76	0.86
P/TBV Ratio	1.07	0.97	0.91	1.00	1.10	1.27
P/FCF Ratio	32.09	-	32.52	498.57	-	35.41
P/OCF Ratio	16.46	-	16.89	30.99	35.54	14.22
EV/Sales Ratio	0.40	0.39	0.38	0.44	0.41	0.48
EV/EBITDA Ratio	20.09	21.00	13.58	12.34	10.81	11.54
EV/EBIT Ratio	27.65	25.20	15.30	13.65	11.65	12.36
EV/FCF Ratio	101.43	-	113.31	1672.55	-	85.78
Debt / Equity Ratio	1.39	1.48	1.50	1.92	1.70	1.41
Debt / EBITDA Ratio	13.97	14.52	9.85	9.45	8.05	7.81
Debt / FCF Ratio	70.54	-	87.76	1372.72	-	58.07
Asset Turnover	1.24	1.24	1.30	1.27	1.36	1.33
Inventory Turnover	7.63	8.03	8.77	8.92	9.71	8.71
Quick Ratio	0.97	1.04	1.03	0.95	1.07	1.04
Current Ratio	1.23	1.30	1.27	1.20	1.30	1.29
Return on Equity (ROE)	3.29%	2.52%	5.18%	9.50%	11.60%	11.86%
Return on Assets (ROA)	1.11%	1.18%	2.03%	2.55%	2.95%	3.24%
Return on Invested Capital (ROIC)	2.73%	2.91%	5.00%	6.16%	7.62%	8.78%
Return on Capital Employed (ROCE)	5.90%	5.50%	9.50%	13.20%	12.10%	11.50%
Earnings Yield	3.60%	3.04%	7.27%	10.75%	11.31%	9.84%
FCF Yield	3.12%	-4.70%	3.08%	0.20%	-2.69%	2.82%
Dividend Yield	1.00%	1.13%	1.03%	1.22%	2.16%	-
Payout Ratio	266.04%	395.80%	207.96%	97.54%	122.08%	75.19%
Buyback Yield / Dilution	-3.37%	-1.94%	-0.21%	0.12%	-0.31%	-
Total Shareholder Return	-2.37%	-0.81%	0.82%	1.34%	1.85%	-

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