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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,737	2,796	2,989	-	-	-
Market Cap Growth	38.30%	-6.46%	-	-	-	-
Enterprise Value	2,768	1,832	2,063	-	-	-
Last Close Price	24.93	18.30	19.69	-	-	-
PE Ratio	30.14	22.82	28.56	-	-	-
PS Ratio	7.43	5.93	7.52	-	-	-
PB Ratio	2.67	2.08	2.39	-	-	-
P/TBV Ratio	2.92	2.11	2.43	-	-	-
P/FCF Ratio	399.09	27.31	128.99	-	-	-
P/OCF Ratio	22.47	16.73	37.08	-	-	-
EV/Sales Ratio	5.50	3.89	5.19	-	-	-
EV/EBITDA Ratio	19.32	13.90	18.18	-	-	-
EV/EBIT Ratio	22.14	15.70	20.45	-	-	-
EV/FCF Ratio	295.63	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	0.92	0.08	0.01	0.01	0.02	-
Asset Turnover	0.35	0.33	0.42	0.81	0.93	0.80
Inventory Turnover	2.17	2.05	1.57	2.15	2.47	2.25
Quick Ratio	9.81	9.33	12.90	3.53	2.46	2.33
Current Ratio	10.95	10.31	14.95	5.35	3.51	3.46
Return on Equity (ROE)	9.38%	9.45%	12.18%	25.91%	29.36%	23.04%
Return on Assets (ROA)	5.38%	5.16%	6.62%	12.59%	15.61%	12.49%
Return on Capital (ROIC)	5.81%	5.61%	7.34%	15.77%	20.45%	16.27%
Return on Capital Employed (ROCE)	8.80%	8.60%	8.00%	21.80%	28.00%	24.80%
Earnings Yield	3.35%	4.38%	3.50%	-	-	-
FCF Yield	0.25%	3.66%	0.78%	-	-	-
Dividend Yield	0.46%	0.63%	1.16%	-	-	-
Payout Ratio	14.63%	27.74%	-	0.66%	17.48%	85.77%
Buyback Yield / Dilution	-1.08%	-9.35%	-22.74%	0.02%	-	0.16%
Total Shareholder Return	-0.62%	-8.72%	-21.58%	0.02%	-	0.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.