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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,058	2,796	2,989	-	-	-
Market Cap Growth	23.44%	-6.46%	-	-	-	-
Enterprise Value	2,038	1,832	2,063	-	-	-
Last Close Price	30.39	27.24	29.31	-	-	-
PE Ratio	25.75	22.82	28.56	-	-	-
PS Ratio	6.45	5.93	7.52	-	-	-
PB Ratio	2.22	2.08	2.39	-	-	-
P/TBV Ratio	2.25	2.11	2.43	-	-	-
P/FCF Ratio	34.40	27.31	128.99	-	-	-
P/OCF Ratio	16.44	16.73	37.08	-	-	-
EV/Sales Ratio	4.30	3.89	5.19	-	-	-
EV/EBITDA Ratio	15.45	13.90	18.18	-	-	-
EV/EBIT Ratio	17.75	15.70	20.45	-	-	-
EV/FCF Ratio	22.92	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	3.94%	4.38%	3.50%	-	-	-
FCF Yield	2.91%	3.66%	0.78%	-	-	-
Dividend Yield	0.56%	0.62%	1.15%	-	-	-
Payout Ratio	28.24%	27.74%	-	0.66%	17.48%	85.77%
Buyback Yield / Dilution	-2.99%	-9.35%	-22.74%	0.02%	-	0.15%
Total Shareholder Return	-2.43%	-8.73%	-21.59%	0.02%	-	0.15%

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