Zhejiang Haisen Pharmaceutical Co., Ltd. (SHE:001367)

SHE:001367 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,365	2,796	2,989	-	-	-
Market Cap Growth	23.44%	-6.46%	-	-	-	-
Enterprise Value	2,344	1,832	2,063	-	-	-
Last Close Price	22.59	18.30	19.69	-	-	-
PE Ratio	28.33	22.82	28.56	-	-	-
PS Ratio	7.10	5.93	7.52	-	-	-
PB Ratio	2.44	2.08	2.39	-	-	-
P/TBV Ratio	2.47	2.11	2.43	-	-	-
P/FCF Ratio	37.84	27.31	128.99	-	-	-
P/OCF Ratio	18.09	16.73	37.08	-	-	-
EV/Sales Ratio	4.94	3.89	5.19	-	-	-
EV/EBITDA Ratio	17.77	13.90	18.18	-	-	-
EV/EBIT Ratio	20.42	15.70	20.45	-	-	-
EV/FCF Ratio	26.36	17.89	89.04	-	-	-
Debt / Equity Ratio	0.01	0.01	0	0.00	0.00	-
Debt / EBITDA Ratio	0.06	0.06	0.00	0.01	0.01	-
Debt / FCF Ratio	0.09	0.08	0.01	0.01	0.02	-
Asset Turnover	0.33	0.33	0.42	0.81	0.93	0.80
Inventory Turnover	2.26	2.05	1.57	2.15	2.47	2.25
Quick Ratio	10.52	9.33	12.90	3.53	2.46	2.33
Current Ratio	11.65	10.31	14.95	5.35	3.51	3.46
Return on Equity (ROE)	9.04%	9.45%	12.18%	25.91%	29.36%	23.04%
Return on Assets (ROA)	5.01%	5.16%	6.62%	12.59%	15.61%	12.49%
Return on Capital (ROIC)	5.35%	5.61%	7.34%	15.77%	20.45%	16.27%
Return on Capital Employed (ROCE)	8.20%	8.60%	8.00%	21.80%	28.00%	24.80%
Earnings Yield	3.58%	4.38%	3.50%	-	-	-
FCF Yield	2.64%	3.66%	0.78%	-	-	-
Dividend Yield	0.51%	0.63%	1.16%	-	-	-
Payout Ratio	28.24%	27.74%	-	0.66%	17.48%	85.77%
Buyback Yield / Dilution	-2.99%	-9.35%	-22.74%	0.02%	-	0.16%
Total Shareholder Return	-2.50%	-8.72%	-21.58%	0.02%	-	0.16%

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.