Huadong Medicine Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	79,848	60,553	72,565	82,087	70,342	46,475	Upgrade
Market Cap Growth	45.11%	-16.55%	-11.60%	16.70%	51.35%	8.94%	Upgrade
Enterprise Value	77,798	58,711	70,923	81,583	69,341	46,024	Upgrade
Last Close Price	45.63	34.15	39.67	44.46	37.92	24.93	Upgrade
PE Ratio	22.09	17.24	25.56	32.85	30.56	16.48	Upgrade
Forward PE	22.42	19.83	27.57	30.39	29.34	13.64	Upgrade
PS Ratio	1.87	1.45	1.79	2.18	2.04	1.38	Upgrade
PB Ratio	3.31	2.57	3.36	4.28	4.15	3.06	Upgrade
P/TBV Ratio	4.70	3.67	4.50	5.92	5.76	3.98	Upgrade
P/FCF Ratio	38.53	29.96	31.24	69.06	29.92	23.98	Upgrade
P/OCF Ratio	20.31	16.15	18.47	34.46	22.19	13.62	Upgrade
PEG Ratio	1.91	0.60	0.60	0.60	0.60	0.60	Upgrade
EV/Sales Ratio	1.83	1.40	1.75	2.16	2.01	1.37	Upgrade
EV/EBITDA Ratio	14.60	11.53	16.43	21.60	20.91	13.32	Upgrade
EV/EBIT Ratio	17.67	13.53	19.76	25.86	24.71	15.22	Upgrade
EV/FCF Ratio	37.54	29.05	30.54	68.64	29.50	23.74	Upgrade
Debt / Equity Ratio	0.11	0.13	0.09	0.14	0.12	0.13	Upgrade
Debt / EBITDA Ratio	0.52	0.58	0.44	0.67	0.61	0.58	Upgrade
Debt / FCF Ratio	1.33	1.50	0.83	2.17	0.89	1.03	Upgrade
Asset Turnover	1.14	1.17	1.26	1.30	1.35	1.48	Upgrade
Inventory Turnover	6.00	6.18	6.25	6.07	5.96	5.57	Upgrade
Quick Ratio	1.16	1.15	1.28	1.23	1.21	1.19	Upgrade
Current Ratio	1.56	1.53	1.71	1.73	1.67	1.70	Upgrade
Return on Equity (ROE)	15.56%	15.48%	13.97%	14.02%	14.56%	20.75%	Upgrade
Return on Assets (ROA)	7.34%	7.60%	6.94%	6.78%	6.85%	8.28%	Upgrade
Return on Capital (ROIC)	10.69%	10.83%	9.91%	9.67%	9.69%	11.77%	Upgrade
Return on Capital Employed (ROCE)	17.70%	18.00%	15.80%	15.00%	15.80%	19.40%	Upgrade
Earnings Yield	4.55%	5.80%	3.91%	3.04%	3.27%	6.07%	Upgrade
FCF Yield	2.60%	3.34%	3.20%	1.45%	3.34%	4.17%	Upgrade
Dividend Yield	2.54%	2.72%	1.46%	0.65%	0.77%	0.92%	Upgrade
Payout Ratio	46.27%	48.47%	20.93%	23.07%	19.99%	20.06%	Upgrade
Buyback Yield / Dilution	-0.31%	-0.08%	-0.10%	-0.00%	0.00%	-0.00%	Upgrade
Total Shareholder Return	2.24%	2.64%	1.36%	0.65%	0.77%	0.92%	Upgrade

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