Shandong Wohua Pharmaceutical Co., Ltd. (SHE:002107)

SHE:002107 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,191	3,602	2,759	3,504	3,579	4,271
Market Cap Growth	65.38%	30.54%	-21.25%	-2.10%	-16.22%	-7.96%
Enterprise Value	3,794	3,227	2,457	3,170	3,373	4,108
Last Close Price	7.26	6.24	4.69	5.65	5.77	6.64
PE Ratio	42.71	37.63	75.79	59.62	33.33	26.14
PS Ratio	5.13	4.41	3.61	3.85	3.53	4.53
PB Ratio	5.81	5.00	3.82	4.20	4.53	4.60
P/TBV Ratio	6.38	5.48	4.38	4.76	5.28	5.82
P/FCF Ratio	32.83	28.21	31.47	27.69	20.05	23.59
P/OCF Ratio	32.60	28.02	30.15	27.11	19.32	21.34
EV/Sales Ratio	4.64	3.95	3.22	3.49	3.32	4.36
EV/EBITDA Ratio	31.38	26.89	35.61	39.83	24.66	18.26
EV/EBIT Ratio	42.43	36.08	66.29	67.36	33.13	21.40
EV/FCF Ratio	29.72	25.28	28.02	25.05	18.90	22.69
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	-
Debt / EBITDA Ratio	0.01	0.01	0.03	0.00	0.01	-
Debt / FCF Ratio	0.01	0.01	0.03	0.00	0.01	-
Asset Turnover	0.83	0.83	0.72	0.81	0.90	0.75
Inventory Turnover	2.03	2.03	1.65	1.59	1.64	1.53
Quick Ratio	1.95	1.95	1.79	1.81	1.58	2.21
Current Ratio	2.35	2.35	2.24	2.34	2.11	3.05
Return on Equity (ROE)	12.30%	12.30%	4.34%	5.75%	10.46%	17.47%
Return on Assets (ROA)	5.69%	5.69%	2.17%	2.62%	5.63%	9.48%
Return on Invested Capital (ROIC)	24.05%	21.91%	7.22%	8.49%	14.79%	26.84%
Return on Capital Employed (ROCE)	12.10%	12.10%	5.00%	5.50%	12.50%	20.10%
Earnings Yield	2.28%	2.66%	1.32%	1.68%	3.00%	3.82%
FCF Yield	3.05%	3.54%	3.18%	3.61%	4.99%	4.24%
Dividend Yield	4.03%	4.26%	-	4.42%	-	3.91%
Payout Ratio	72.37%	72.37%	396.40%	-	139.75%	94.77%
Buyback Yield / Dilution	7.20%	7.20%	-3.24%	-3.98%	3.15%	-1.13%
Total Shareholder Return	11.27%	11.46%	-3.24%	0.45%	3.15%	2.79%

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