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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	46,748	56,946	49,142	46,264	33,518	24,414
Market Cap Growth	-23.88%	15.88%	6.22%	38.03%	37.29%	-21.27%
Enterprise Value	59,926	56,320	49,886	41,955	29,968	21,263
Last Close Price	28.09	33.33	27.44	25.41	18.18	12.99
PE Ratio	16.89	16.91	17.23	18.89	16.31	15.28
Forward PE	9.85	16.06	23.84	21.67	23.31	12.55
PS Ratio	1.57	2.06	1.99	2.56	2.16	1.79
PB Ratio	1.25	2.26	2.03	2.64	2.13	1.74
P/TBV Ratio	5.68	5.00	4.73	4.35	3.74	3.28
P/FCF Ratio	14.94	15.77	14.74	22.52	33.12	15.24
P/OCF Ratio	11.34	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	2.01	2.04	2.02	2.32	1.93	1.56
EV/EBITDA Ratio	13.79	11.66	11.80	12.91	11.34	9.32
EV/EBIT Ratio	16.38	13.44	14.08	15.07	13.54	11.24
EV/FCF Ratio	19.15	15.59	14.96	20.42	29.61	13.27
Debt / Equity Ratio	0.15	0.05	0.12	0.02	0.02	0.00
Debt / EBITDA Ratio	1.26	0.26	0.69	0.12	0.09	0.01
Debt / FCF Ratio	1.75	0.36	0.90	0.19	0.23	0.02
Asset Turnover	0.61	0.69	0.74	0.70	0.67	0.63
Inventory Turnover	2.50	2.68	3.07	3.43	3.18	3.20
Quick Ratio	1.30	1.15	1.25	1.02	1.23	1.22
Current Ratio	1.83	1.61	1.74	1.38	1.60	1.50
Return on Equity (ROE)	10.82%	15.26%	15.19%	14.99%	14.07%	11.92%
Return on Assets (ROA)	4.70%	6.53%	6.58%	6.73%	5.94%	5.45%
Return on Capital (ROIC)	6.39%	9.74%	9.80%	10.26%	9.20%	8.42%
Return on Capital Employed (ROCE)	8.70%	15.80%	13.00%	15.10%	13.30%	12.90%
Earnings Yield	5.91%	5.91%	5.80%	5.29%	6.13%	6.54%
FCF Yield	6.69%	6.34%	6.78%	4.44%	3.02%	6.56%
Dividend Yield	3.58%	3.05%	3.23%	2.33%	2.77%	2.28%
Payout Ratio	64.22%	84.16%	37.01%	34.95%	24.61%	26.56%
Buyback Yield / Dilution	0.24%	-0.10%	0.33%	-0.90%	0.15%	0.07%
Total Shareholder Return	3.83%	2.95%	3.57%	1.43%	2.92%	2.35%

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