Tibet Cheezheng Tibetan Medicine Co., Ltd. (SHE: 002287)

Tibet Cheezheng Tibetan Medicine 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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,242	11,924	12,061	16,133	13,690	11,542
Market Cap Growth	-17.71%	-1.14%	-25.24%	17.84%	18.61%	13.62%
Enterprise Value	11,111	11,823	11,874	15,564	12,825	10,632
Last Close Price	23.09	21.94	21.92	28.61	23.97	19.80
PE Ratio	20.58	20.01	24.60	21.15	31.37	28.72
PS Ratio	5.50	5.83	5.90	9.11	9.22	8.23
PB Ratio	3.23	3.16	3.56	5.01	5.19	5.10
P/FCF Ratio	82.38	26.00	907.60	17.74	-134.61	32.63
P/OCF Ratio	20.27	17.20	42.22	15.59	57.60	28.43
EV/Sales Ratio	4.99	5.78	5.81	8.79	8.64	7.58
EV/EBITDA Ratio	18.71	21.49	19.66	32.64	32.36	29.98
EV/EBIT Ratio	23.28	25.29	22.50	37.37	36.38	33.37
EV/FCF Ratio	74.77	25.78	893.55	17.12	-126.10	30.06
Debt / Equity Ratio	0.48	0.41	0.50	0.45	0.46	0.13
Debt / EBITDA Ratio	3.13	2.75	2.78	3.01	3.05	0.85
Debt / FCF Ratio	12.49	3.35	127.68	1.60	-11.87	0.85
Asset Turnover	0.34	0.34	0.36	0.35	0.40	0.53
Inventory Turnover	2.38	2.29	2.64	2.53	2.77	2.98
Quick Ratio	2.36	2.40	2.23	2.12	3.75	3.16
Current Ratio	2.49	2.57	2.35	2.24	3.89	3.26
Return on Equity (ROE)	16.23%	16.18%	14.21%	24.28%	16.51%	16.92%
Return on Assets (ROA)	4.51%	4.80%	5.76%	5.19%	5.92%	7.52%
Return on Capital (ROIC)	5.30%	5.62%	6.76%	6.11%	6.88%	8.64%
Earnings Yield	4.86%	4.87%	3.92%	4.44%	2.95%	3.16%
FCF Yield	1.21%	3.85%	0.11%	5.64%	-0.74%	3.06%
Dividend Yield	1.99%	2.19%	1.78%	2.06%	1.42%	1.77%
Payout Ratio	36.91%	37.86%	72.06%	27.31%	47.82%	45.88%
Buyback Yield / Dilution	-0.03%	0.05%	-0.21%	-0.12%	-0.03%	0.53%
Total Shareholder Return	1.96%	2.24%	1.57%	1.95%	1.39%	2.30%

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