Guangdong Zhongsheng Pharmaceutical Co., Ltd. (SHE:002317)

SHE:002317 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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,945	10,279	13,607	21,822	9,641	8,853
Market Cap Growth	43.98%	-24.46%	-37.64%	126.34%	8.90%	-13.23%
Enterprise Value	15,195	8,899	12,528	21,472	9,286	8,358
Last Close Price	18.76	11.96	15.58	25.88	11.45	10.20
PE Ratio	-	-	51.69	67.76	34.73	-
Forward PE	-	16.57	16.57	16.57	16.57	21.50
PS Ratio	6.51	4.17	5.21	8.15	3.97	4.67
PB Ratio	3.86	2.56	3.01	5.72	2.73	2.44
P/TBV Ratio	4.55	2.87	3.68	6.75	3.21	2.90
P/FCF Ratio	-	93.80	-	-	23.57	-
P/OCF Ratio	82.89	30.43	71.39	345.99	15.48	63.72
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	6.21	3.61	4.80	8.02	3.82	4.41
EV/EBITDA Ratio	39.91	27.59	26.94	44.93	20.08	23.71
EV/EBIT Ratio	57.28	43.00	36.19	56.44	25.22	32.93
EV/FCF Ratio	-181.91	81.21	-	-	22.71	-
Debt / Equity Ratio	0.13	0.08	0.16	0.24	0.15	0.20
Debt / EBITDA Ratio	1.41	0.94	1.55	1.88	1.11	2.03
Debt / FCF Ratio	-	2.79	-	-	1.26	-
Asset Turnover	0.45	0.41	0.43	0.50	0.50	0.37
Inventory Turnover	2.67	2.36	2.16	2.02	1.90	1.69
Quick Ratio	3.14	2.43	3.30	2.39	4.01	3.17
Current Ratio	3.73	2.88	3.90	2.92	5.10	3.82
Return on Equity (ROE)	-6.10%	-8.76%	5.99%	8.58%	7.67%	-11.20%
Return on Assets (ROA)	3.02%	2.15%	3.54%	4.45%	4.75%	3.08%
Return on Invested Capital (ROIC)	8.28%	7.70%	9.80%	10.76%	11.95%	7.50%
Return on Capital Employed (ROCE)	6.10%	4.80%	6.40%	8.20%	8.40%	6.40%
Earnings Yield	-1.24%	-2.91%	1.93%	1.48%	2.88%	-4.82%
FCF Yield	-0.52%	1.07%	-1.27%	-0.94%	4.24%	-0.18%
Dividend Yield	1.04%	1.67%	1.28%	0.77%	1.75%	1.96%
Payout Ratio	-	-	65.15%	56.33%	67.30%	-
Buyback Yield / Dilution	-1.36%	-1.00%	-2.19%	-1.50%	1.45%	1.20%
Total Shareholder Return	-0.31%	0.67%	-0.90%	-0.73%	3.20%	3.16%

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