China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (SHE: 000999)

China Resources Sanjiu Medical & Pharmaceutical Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57,641	49,142	46,264	33,518	24,414	31,012
Market Cap Growth	-8.76%	6.22%	38.03%	37.29%	-21.28%	27.43%
Enterprise Value	57,283	49,886	41,955	29,968	21,263	28,681
Last Close Price	44.88	37.32	34.56	24.72	17.66	22.13
PE Ratio	17.04	16.73	18.12	15.30	14.09	13.44
PS Ratio	2.24	1.99	2.56	2.16	1.79	2.10
PB Ratio	2.90	2.03	2.64	2.12	1.74	2.37
P/FCF Ratio	14.43	14.74	22.52	33.12	15.24	21.98
P/OCF Ratio	11.44	11.72	15.39	17.78	10.98	15.91
EV/Sales Ratio	2.23	2.02	2.32	1.93	1.56	1.94
EV/EBITDA Ratio	11.29	11.94	12.91	11.34	9.32	14.17
EV/EBIT Ratio	13.46	14.29	15.07	13.54	11.24	16.99
EV/FCF Ratio	14.34	14.96	20.42	29.61	13.27	20.32
Debt / Equity Ratio	0.12	0.12	0.02	0.01	0.00	0.07
Debt / EBITDA Ratio	0.59	0.70	0.12	0.09	0.01	0.46
Debt / FCF Ratio	0.75	0.90	0.19	0.23	0.02	0.66
Asset Turnover	0.65	0.74	0.70	0.67	0.63	0.75
Inventory Turnover	2.50	3.08	3.43	3.18	3.20	3.28
Quick Ratio	1.37	1.25	1.02	1.23	1.22	1.27
Current Ratio	1.84	1.74	1.38	1.60	1.50	1.57
Return on Equity (ROE)	15.27%	15.19%	14.99%	14.07%	11.92%	17.53%
Return on Assets (ROA)	6.69%	6.49%	6.73%	5.94%	5.45%	5.35%
Return on Capital (ROIC)	9.71%	9.66%	10.26%	9.20%	8.42%	8.21%
Earnings Yield	5.87%	5.81%	5.29%	6.13%	6.54%	6.77%
FCF Yield	6.93%	6.79%	4.44%	3.02%	6.56%	4.55%
Dividend Yield	2.54%	3.09%	2.23%	2.65%	2.18%	1.49%
Payout Ratio	45.65%	37.01%	34.95%	24.61%	26.56%	18.33%
Buyback Yield / Dilution	0.24%	0.37%	-0.90%	0.15%	0.07%	0.01%
Total Shareholder Return	2.79%	3.46%	1.33%	2.80%	2.24%	1.51%

Source: S&P Capital IQ. Standard template. Financial Sources.