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	2015 - 2019
Period Ending	Nov '25 Nov 20, 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	2015 - 2019
Market Capitalization	70,623	60,553	72,565	82,087	70,342	46,475	Upgrade
Market Cap Growth	16.80%	-16.55%	-11.60%	16.70%	51.35%	8.94%	Upgrade
Enterprise Value	68,890	58,711	70,923	81,583	69,341	46,024	Upgrade
Last Close Price	40.36	33.87	39.34	44.09	37.60	24.72	Upgrade
PE Ratio	19.17	17.24	25.56	32.85	30.56	16.48	Upgrade
Forward PE	19.38	19.83	27.57	30.39	29.34	13.64	Upgrade
PS Ratio	1.64	1.45	1.79	2.18	2.04	1.38	Upgrade
PB Ratio	2.88	2.57	3.36	4.28	4.15	3.06	Upgrade
P/TBV Ratio	4.04	3.67	4.50	5.92	5.76	3.98	Upgrade
P/FCF Ratio	35.84	29.96	31.24	69.06	29.92	23.98	Upgrade
P/OCF Ratio	18.33	16.15	18.47	34.46	22.19	13.62	Upgrade
PEG Ratio	1.65	1.27	1.27	1.27	1.27	1.27	Upgrade
EV/Sales Ratio	1.60	1.40	1.75	2.16	2.01	1.37	Upgrade
EV/EBITDA Ratio	12.90	11.53	16.43	21.60	20.91	13.32	Upgrade
EV/EBIT Ratio	15.37	13.53	19.76	25.86	24.71	15.22	Upgrade
EV/FCF Ratio	34.96	29.05	30.54	68.64	29.50	23.74	Upgrade
Debt / Equity Ratio	0.09	0.13	0.09	0.14	0.12	0.13	Upgrade
Debt / EBITDA Ratio	0.43	0.58	0.44	0.67	0.61	0.58	Upgrade
Debt / FCF Ratio	1.16	1.50	0.83	2.17	0.89	1.03	Upgrade
Asset Turnover	1.11	1.17	1.26	1.30	1.35	1.48	Upgrade
Inventory Turnover	5.64	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)	15.61%	15.48%	13.97%	14.02%	14.56%	20.75%	Upgrade
Return on Assets (ROA)	7.24%	7.60%	6.94%	6.78%	6.85%	8.28%	Upgrade
Return on Capital (ROIC)	10.84%	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	5.24%	5.80%	3.91%	3.04%	3.27%	6.07%	Upgrade
FCF Yield	2.79%	3.34%	3.20%	1.45%	3.34%	4.17%	Upgrade
Dividend Yield	2.30%	2.75%	1.47%	0.66%	0.77%	0.93%	Upgrade
Payout Ratio	46.05%	48.47%	20.93%	23.07%	19.99%	20.06%	Upgrade
Buyback Yield / Dilution	-0.26%	-0.08%	-0.10%	-0.00%	0.00%	-0.00%	Upgrade
Total Shareholder Return	2.04%	2.66%	1.37%	0.66%	0.78%	0.93%	Upgrade

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