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

SHE:000999 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	49,186	56,946	49,142	46,264	33,518	24,414
Market Cap Growth	-4.52%	15.88%	6.22%	38.03%	37.29%	-21.27%
Enterprise Value	61,976	56,320	49,886	41,955	29,968	21,263
Last Close Price	29.46	33.86	27.87	25.81	18.47	13.19
PE Ratio	17.61	16.91	17.23	18.89	16.31	15.28
Forward PE	11.38	16.06	23.84	21.67	23.31	12.55
PS Ratio	1.74	2.06	1.99	2.56	2.16	1.79
PB Ratio	1.31	2.26	2.03	2.64	2.13	1.74
P/TBV Ratio	5.71	5.00	4.73	4.35	3.74	3.28
P/FCF Ratio	12.27	15.77	14.74	22.52	33.12	15.24
P/OCF Ratio	10.04	12.94	11.72	15.39	17.78	10.98
PEG Ratio	-	1.36	1.36	1.36	1.36	1.36
EV/Sales Ratio	2.19	2.04	2.02	2.32	1.93	1.56
EV/EBITDA Ratio	14.17	11.66	11.80	12.91	11.34	9.32
EV/EBIT Ratio	17.42	13.44	14.08	15.07	13.54	11.24
EV/FCF Ratio	15.46	15.59	14.96	20.42	29.61	13.27
Debt / Equity Ratio	0.16	0.05	0.12	0.02	0.02	0.00
Debt / EBITDA Ratio	1.40	0.26	0.69	0.12	0.09	0.01
Debt / FCF Ratio	1.53	0.36	0.90	0.19	0.23	0.02
Asset Turnover	-	0.69	0.74	0.70	0.67	0.63
Inventory Turnover	-	2.68	3.07	3.43	3.18	3.20
Quick Ratio	1.21	1.15	1.25	1.02	1.23	1.22
Current Ratio	1.70	1.61	1.74	1.38	1.60	1.50
Return on Equity (ROE)	-	15.26%	15.19%	14.99%	14.07%	11.92%
Return on Assets (ROA)	-	6.53%	6.58%	6.73%	5.94%	5.45%
Return on Capital (ROIC)	-	9.74%	9.80%	10.26%	9.20%	8.42%
Return on Capital Employed (ROCE)	8.60%	15.80%	13.00%	15.10%	13.30%	12.90%
Earnings Yield	5.66%	5.91%	5.80%	5.29%	6.13%	6.54%
FCF Yield	8.15%	6.34%	6.78%	4.44%	3.02%	6.56%
Dividend Yield	3.45%	3.00%	3.18%	2.29%	2.73%	2.24%
Payout Ratio	63.35%	84.16%	37.01%	34.95%	24.61%	26.56%
Buyback Yield / Dilution	0.05%	-0.10%	0.33%	-0.90%	0.15%	0.07%
Total Shareholder Return	3.50%	2.90%	3.52%	1.40%	2.88%	2.31%

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