Guilin Sanjin Pharmaceutical Co., Ltd. (SHE: 002275)

Guilin Sanjin Pharmaceutical Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,868	8,514	7,570	9,728	8,577	7,643
Market Cap Growth	-31.09%	12.46%	-22.18%	13.41%	12.23%	1.17%
Enterprise Value	6,961	7,554	6,585	8,505	7,348	6,661
Last Close Price	13.39	14.18	12.47	14.91	12.39	10.72
PE Ratio	22.98	19.69	22.26	24.85	25.82	16.00
PS Ratio	3.85	3.92	3.86	5.59	5.48	4.66
PB Ratio	2.70	3.02	2.69	3.43	2.90	2.71
P/FCF Ratio	15.75	18.01	16.23	36.55	21.85	31.56
P/OCF Ratio	12.96	15.50	14.32	23.71	14.34	16.32
EV/Sales Ratio	3.40	3.48	3.36	4.88	4.69	4.06
EV/EBITDA Ratio	14.00	13.58	15.98	20.59	18.67	11.98
EV/EBIT Ratio	17.68	16.32	20.86	26.06	23.45	14.31
EV/FCF Ratio	13.94	15.98	14.12	31.95	18.72	27.51
Debt / Equity Ratio	0.17	0.19	0.17	0.21	0.14	0.09
Debt / EBITDA Ratio	0.98	0.92	1.08	1.41	1.03	0.47
Debt / FCF Ratio	0.97	1.12	1.00	2.29	1.03	1.08
Asset Turnover	0.54	0.55	0.49	0.44	0.43	0.48
Inventory Turnover	2.14	2.41	2.17	1.91	2.42	2.74
Quick Ratio	2.75	2.09	2.39	2.56	3.60	4.40
Current Ratio	3.31	2.46	2.71	2.96	4.04	4.90
Return on Equity (ROE)	11.62%	14.97%	11.66%	11.85%	9.59%	13.95%
Return on Assets (ROA)	6.49%	7.32%	4.89%	5.11%	5.37%	8.53%
Return on Capital (ROIC)	7.14%	8.73%	5.86%	5.99%	6.08%	9.72%
Earnings Yield	4.35%	4.95%	4.35%	3.53%	3.23%	5.13%
FCF Yield	6.35%	5.55%	6.16%	2.74%	4.58%	3.17%
Dividend Yield	4.48%	4.23%	6.42%	6.04%	3.23%	2.15%
Payout Ratio	107.72%	101.54%	173.24%	132.00%	52.97%	53.62%
Buyback Yield / Dilution	1.07%	0.56%	-2.72%	0.74%	1.39%	0.88%
Total Shareholder Return	5.55%	4.79%	3.70%	6.78%	4.62%	3.03%

Source: S&P Capital IQ. Standard template. Financial Sources.