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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	52,125	56,946	49,142	46,264	33,518	24,414
Market Cap Growth	5.47%	15.88%	6.22%	38.03%	37.29%	-21.27%
Enterprise Value	60,393	56,320	49,886	41,955	29,968	21,263
Last Close Price	31.22	33.86	27.87	25.81	18.47	13.19
PE Ratio	15.90	16.91	17.23	18.89	16.31	15.28
Forward PE	13.47	16.06	23.84	21.67	23.31	12.55
PS Ratio	1.92	2.06	1.99	2.56	2.16	1.79
PB Ratio	1.48	2.26	2.03	2.64	2.13	1.74
P/TBV Ratio	5.50	5.00	4.73	4.35	3.74	3.28
P/FCF Ratio	13.83	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	2.22	2.04	2.02	2.32	1.93	1.56
EV/EBITDA Ratio	12.67	11.66	11.80	12.91	11.34	9.32
EV/EBIT Ratio	14.89	13.44	14.08	15.07	13.54	11.24
EV/FCF Ratio	16.02	15.59	14.96	20.42	29.61	13.27
Debt / Equity Ratio	0.13	0.05	0.12	0.02	0.02	0.00
Debt / EBITDA Ratio	0.98	0.26	0.69	0.12	0.09	0.01
Debt / FCF Ratio	1.24	0.36	0.90	0.19	0.23	0.02
Asset Turnover	0.55	0.69	0.74	0.70	0.67	0.63
Inventory Turnover	2.27	2.68	3.07	3.43	3.18	3.20
Quick Ratio	1.08	1.15	1.25	1.02	1.23	1.22
Current Ratio	1.46	1.61	1.74	1.38	1.60	1.50
Return on Equity (ROE)	11.97%	15.26%	15.19%	14.99%	14.07%	11.92%
Return on Assets (ROA)	5.12%	6.53%	6.58%	6.73%	5.94%	5.45%
Return on Capital (ROIC)	7.38%	9.74%	9.80%	10.26%	9.20%	8.42%
Return on Capital Employed (ROCE)	10.80%	15.80%	13.00%	15.10%	13.30%	12.90%
Earnings Yield	6.28%	5.91%	5.80%	5.29%	6.13%	6.54%
FCF Yield	7.23%	6.34%	6.78%	4.44%	3.02%	6.56%
Dividend Yield	3.25%	3.00%	3.18%	2.29%	2.73%	2.24%
Payout Ratio	86.47%	84.16%	37.01%	34.95%	24.61%	26.56%
Buyback Yield / Dilution	-0.56%	-0.10%	0.33%	-0.90%	0.15%	0.07%
Total Shareholder Return	2.70%	2.90%	3.52%	1.40%	2.88%	2.31%

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