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

SHE:002287 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,758	11,346	11,924	12,061	16,133	13,690
Market Cap Growth	5.61%	-4.85%	-1.14%	-25.24%	17.84%	18.61%
Enterprise Value	11,417	9,899	11,823	11,874	15,564	12,825
Last Close Price	24.07	21.18	21.71	21.69	28.32	23.73
PE Ratio	22.78	19.49	20.52	25.52	22.54	33.89
Forward PE	-	43.51	43.51	43.51	43.51	43.51
PS Ratio	5.37	4.85	5.83	5.90	9.11	9.22
PB Ratio	3.14	2.76	3.16	3.56	5.01	5.20
P/TBV Ratio	3.45	3.04	3.54	4.07	5.83	5.60
P/FCF Ratio	19.71	56.36	26.00	907.60	17.74	-
P/OCF Ratio	14.11	24.84	17.20	42.22	15.59	57.60
EV/Sales Ratio	4.81	4.23	5.78	5.81	8.79	8.64
EV/EBITDA Ratio	17.03	15.35	21.38	19.66	32.65	32.36
EV/EBIT Ratio	20.92	18.44	25.29	22.50	37.37	36.38
EV/FCF Ratio	17.64	49.17	25.78	893.55	17.11	-
Debt / Equity Ratio	0.44	0.41	0.41	0.50	0.45	0.46
Debt / EBITDA Ratio	2.70	2.59	2.74	2.78	3.01	3.05
Debt / FCF Ratio	2.79	8.44	3.35	127.68	1.60	-
Asset Turnover	0.35	0.36	0.34	0.36	0.35	0.40
Inventory Turnover	2.19	2.46	2.29	2.64	2.53	2.77
Quick Ratio	2.41	2.37	2.40	2.23	2.12	3.75
Current Ratio	2.57	2.50	2.57	2.35	2.25	3.89
Return on Equity (ROE)	14.05%	14.75%	16.18%	14.21%	24.28%	16.51%
Return on Assets (ROA)	5.06%	5.13%	4.79%	5.76%	5.19%	5.92%
Return on Capital (ROIC)	5.81%	6.04%	5.63%	6.76%	6.11%	6.88%
Return on Capital Employed (ROCE)	10.60%	10.50%	9.30%	11.70%	9.80%	9.50%
Earnings Yield	4.39%	5.13%	4.87%	3.92%	4.44%	2.95%
FCF Yield	5.07%	1.77%	3.85%	0.11%	5.64%	-0.74%
Dividend Yield	1.58%	1.79%	2.21%	1.80%	2.08%	1.43%
Payout Ratio	71.01%	48.51%	37.86%	72.06%	27.31%	47.82%
Buyback Yield / Dilution	-0.05%	-0.03%	0.05%	-0.21%	-0.12%	-0.03%
Total Shareholder Return	1.49%	1.76%	2.26%	1.58%	1.97%	1.40%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.