Zhejiang Yatai Pharmaceutical Co., Ltd. (SHE:002370)

SHE:002370 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 3, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,324	2,174	2,421	2,640	2,404	2,012
Market Cap Growth	142.49%	-10.21%	-8.29%	9.84%	19.48%	-41.67%
Enterprise Value	4,706	2,092	2,578	2,878	2,567	2,249
Last Close Price	7.14	3.05	4.29	4.92	4.48	3.75
PE Ratio	41.11	63.50	-	-	-	73.77
Forward PE	-	39.30	39.30	39.30	39.30	39.30
PS Ratio	16.30	5.37	5.76	7.07	7.63	3.91
PB Ratio	4.75	2.24	4.17	8.77	5.55	3.05
P/TBV Ratio	4.94	2.37	4.64	10.82	6.30	3.30
P/FCF Ratio	1087.46	150.61	336.67	-	-	-
P/OCF Ratio	442.50	89.28	165.27	219.30	-	112.99
EV/Sales Ratio	14.41	5.16	6.13	7.71	8.15	4.37
EV/EBITDA Ratio	-	99.97	469.20	649.86	-	-
EV/FCF Ratio	961.25	144.90	358.37	-	-	-
Debt / Equity Ratio	-	0.34	1.19	3.16	2.25	1.41
Debt / EBITDA Ratio	-	15.86	121.14	169.35	-	-
Debt / FCF Ratio	-	22.98	95.87	-	-	-
Asset Turnover	0.25	0.29	0.28	0.24	0.18	0.24
Inventory Turnover	3.77	3.56	3.13	3.17	3.34	2.38
Quick Ratio	9.59	2.12	5.32	4.00	4.24	4.05
Current Ratio	10.27	2.29	5.90	4.52	4.65	4.37
Return on Equity (ROE)	15.45%	4.41%	-2.69%	-36.14%	-41.76%	4.22%
Return on Assets (ROA)	-1.42%	-0.50%	-1.40%	-1.44%	-4.59%	-2.38%
Return on Invested Capital (ROIC)	-5.78%	-2.03%	-6.32%	-6.65%	-20.58%	-13.00%
Return on Capital Employed (ROCE)	-2.60%	-1.20%	-2.60%	-2.80%	-9.40%	-4.80%
Earnings Yield	2.53%	1.57%	-0.49%	-5.03%	-9.50%	1.36%
FCF Yield	0.09%	0.66%	0.30%	-0.34%	-0.82%	-1.06%
Payout Ratio	27.70%	34.76%	-	-	-	55.03%
Buyback Yield / Dilution	-20.19%	-15.32%	-11.89%	0.02%	2.68%	-1.68%
Total Shareholder Return	-20.19%	-15.32%	-11.89%	0.02%	2.68%	-1.68%

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