Hubei Guangji Pharmaceutical Co., Ltd. (SHE:000952)

SHE:000952 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 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,677	2,162	2,828	2,711	2,694	2,565
Market Cap Growth	17.90%	-23.55%	4.31%	0.66%	5.00%	8.23%
Enterprise Value	3,158	3,232	3,737	2,851	2,743	2,664
Last Close Price	7.72	6.18	7.99	7.66	7.77	7.35
PE Ratio	-	-	-	53.87	24.46	34.36
PS Ratio	4.42	3.39	3.83	3.40	3.43	3.73
PB Ratio	2.78	2.01	2.03	1.82	1.86	1.88
P/TBV Ratio	3.52	2.62	2.47	2.01	2.06	2.12
P/FCF Ratio	136.42	-	-	-	-	119.37
P/OCF Ratio	27.76	3299.14	-	60.15	35.48	21.49
EV/Sales Ratio	5.21	5.06	5.07	3.58	3.49	3.87
EV/EBITDA Ratio	-	-	155.43	19.19	15.40	15.28
EV/EBIT Ratio	-	-	-	55.77	31.43	31.73
EV/FCF Ratio	160.95	-	-	-	-	123.98
Debt / Equity Ratio	0.77	0.81	0.63	0.44	0.26	0.25
Debt / EBITDA Ratio	72.85	-	34.60	4.43	2.12	1.99
Debt / FCF Ratio	37.85	-	-	-	-	16.17
Asset Turnover	0.21	0.22	0.27	0.35	0.39	0.37
Inventory Turnover	1.38	1.69	2.11	2.64	2.97	2.75
Quick Ratio	0.36	0.58	0.83	1.11	0.91	1.08
Current Ratio	0.67	0.99	1.25	1.54	1.31	1.53
Return on Equity (ROE)	-22.91%	-25.53%	-10.57%	3.24%	7.51%	6.03%
Return on Assets (ROA)	-4.15%	-4.66%	-2.15%	1.41%	2.71%	2.80%
Return on Invested Capital (ROIC)	-13.46%	-12.43%	-5.30%	2.49%	5.13%	4.91%
Return on Capital Employed (ROCE)	-14.00%	-11.60%	-4.40%	2.80%	5.80%	5.50%
Earnings Yield	-8.74%	-13.66%	-4.96%	1.86%	4.09%	2.91%
FCF Yield	0.73%	-7.13%	-25.28%	-5.85%	-0.77%	0.84%
Dividend Yield	-	-	-	-	0.77%	0.82%
Payout Ratio	-	-	-	79.95%	32.38%	66.33%
Buyback Yield / Dilution	1.07%	0.60%	-0.36%	-2.54%	-2.85%	-9.28%
Total Shareholder Return	1.07%	0.60%	-0.36%	-2.54%	-2.08%	-8.47%

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