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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,653	10,279	13,607	21,822	9,641	8,853
Market Cap Growth	62.26%	-24.46%	-37.64%	126.34%	8.90%	-13.23%
Enterprise Value	16,903	8,899	12,528	21,472	9,286	8,358
Last Close Price	20.77	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	7.21	4.17	5.21	8.15	3.97	4.67
PB Ratio	4.28	2.56	3.01	5.72	2.73	2.44
P/TBV Ratio	5.04	2.87	3.68	6.75	3.21	2.90
P/FCF Ratio	-	93.80	-	-	23.57	-
P/OCF Ratio	91.77	30.43	71.39	345.99	15.48	63.72
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	6.90	3.61	4.80	8.02	3.82	4.41
EV/EBITDA Ratio	44.40	27.59	26.94	44.93	20.08	23.71
EV/EBIT Ratio	63.72	43.00	36.19	56.44	25.22	32.93
EV/FCF Ratio	-202.36	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 Capital (ROIC)	3.60%	2.70%	4.34%	5.42%	5.48%	3.38%
Return on Capital Employed (ROCE)	6.10%	4.80%	6.40%	8.20%	8.40%	6.40%
Earnings Yield	-1.12%	-2.91%	1.93%	1.48%	2.88%	-4.82%
FCF Yield	-0.47%	1.07%	-1.27%	-0.94%	4.24%	-0.18%
Dividend Yield	0.96%	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	-0.40%	0.67%	-0.90%	-0.73%	3.20%	3.16%

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