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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,141	11,924	12,061	16,133	13,690	11,542
Market Cap Growth	-11.43%	-1.14%	-25.24%	17.84%	18.61%	13.62%
Enterprise Value	10,694	11,823	11,874	15,564	12,825	10,632
Last Close Price	22.90	21.94	21.92	28.61	23.97	19.80
PE Ratio	20.43	20.01	24.60	21.15	31.37	28.72
Forward PE	-	43.51	43.51	43.51	43.51	43.51
PS Ratio	5.34	5.83	5.90	9.11	9.22	8.23
PB Ratio	3.15	3.16	3.56	5.01	5.19	5.10
P/TBV Ratio	3.45	3.54	4.07	5.82	5.60	5.25
P/FCF Ratio	25.52	26.00	907.60	17.74	-	32.63
P/OCF Ratio	15.07	17.20	42.22	15.59	57.60	28.43
EV/Sales Ratio	4.71	5.78	5.81	8.79	8.64	7.58
EV/EBITDA Ratio	17.88	21.49	19.66	32.64	32.36	29.98
EV/EBIT Ratio	21.26	25.29	22.50	37.37	36.38	33.37
EV/FCF Ratio	22.48	25.78	893.55	17.12	-	30.06
Debt / Equity Ratio	0.47	0.41	0.50	0.45	0.46	0.13
Debt / EBITDA Ratio	3.10	2.75	2.78	3.01	3.05	0.85
Debt / FCF Ratio	3.90	3.35	127.68	1.60	-	0.85
Asset Turnover	0.35	0.34	0.36	0.35	0.40	0.53
Inventory Turnover	2.33	2.29	2.64	2.53	2.77	2.98
Quick Ratio	3.00	2.40	2.23	2.12	3.75	3.16
Current Ratio	3.16	2.57	2.35	2.24	3.89	3.26
Return on Equity (ROE)	15.90%	16.18%	14.21%	24.28%	16.51%	16.92%
Return on Assets (ROA)	4.86%	4.80%	5.76%	5.19%	5.92%	7.52%
Return on Capital (ROIC)	5.49%	5.62%	6.76%	6.11%	6.88%	8.64%
Earnings Yield	4.89%	4.87%	3.92%	4.44%	2.95%	3.16%
FCF Yield	3.92%	3.85%	0.11%	5.64%	-0.74%	3.06%
Dividend Yield	2.06%	2.19%	1.78%	2.06%	1.42%	1.77%
Payout Ratio	47.83%	37.86%	72.06%	27.31%	47.82%	45.88%
Buyback Yield / Dilution	-0.00%	0.05%	-0.21%	-0.12%	-0.03%	0.53%
Total Shareholder Return	2.06%	2.24%	1.57%	1.95%	1.39%	2.30%

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