Qianjiang Yongan Pharmaceutical Co., Ltd. (SHE:002365)

SHE:002365 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,766	2,327	2,882	3,094	3,122	2,689
Market Cap Growth	10.59%	-19.26%	-6.86%	-0.90%	16.11%	-7.45%
Enterprise Value	5,939	1,513	2,049	2,440	2,756	2,238
Last Close Price	23.40	7.96	9.61	10.21	10.32	9.02
PE Ratio	238.98	37.67	-	22.08	28.97	25.48
Forward PE	-	16.70	16.70	16.70	16.70	16.70
PS Ratio	8.32	2.77	2.96	2.12	2.00	2.29
PB Ratio	3.35	1.14	1.41	1.47	1.60	1.48
P/TBV Ratio	3.57	1.22	1.52	1.61	1.77	1.62
P/FCF Ratio	221.14	-	28.69	12.99	80.55	26.30
P/OCF Ratio	50.00	22.01	13.03	7.99	30.67	13.01
EV/Sales Ratio	7.30	1.80	2.11	1.67	1.76	1.91
EV/EBITDA Ratio	51.90	9.91	12.86	8.31	11.45	9.30
EV/EBIT Ratio	-	37.86	84.93	14.36	22.08	17.53
EV/FCF Ratio	194.12	-	20.39	10.25	71.09	21.88
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.01	0.07
Debt / EBITDA Ratio	0.26	0.26	0.06	0.14	0.08	0.51
Debt / FCF Ratio	0.96	-	0.10	0.17	0.53	1.20
Asset Turnover	0.36	0.36	0.41	0.62	0.70	0.58
Inventory Turnover	8.18	8.24	6.58	6.71	10.66	8.83
Quick Ratio	4.80	4.38	4.41	3.60	3.04	2.97
Current Ratio	5.29	4.83	4.72	4.19	3.63	3.31
Return on Equity (ROE)	1.20%	2.92%	-1.37%	6.54%	6.31%	6.84%
Return on Assets (ROA)	0.20%	1.07%	0.63%	4.51%	3.51%	3.92%
Return on Capital (ROIC)	0.22%	1.21%	0.72%	5.15%	3.99%	4.44%
Return on Capital Employed (ROCE)	0.40%	1.90%	1.20%	7.90%	6.30%	6.90%
Earnings Yield	0.42%	2.65%	-0.43%	4.54%	3.57%	3.92%
FCF Yield	0.45%	-0.53%	3.49%	7.70%	1.24%	3.80%
Dividend Yield	0.43%	1.26%	1.04%	0.98%	-	1.11%
Payout Ratio	83.42%	48.27%	-	1.11%	27.59%	43.08%
Buyback Yield / Dilution	0.46%	0.52%	-0.13%	-2.66%	0.63%	-0.06%
Total Shareholder Return	0.89%	1.77%	0.92%	-1.68%	0.63%	1.05%

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