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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,959	2,174	2,421	2,640	2,404	2,012
Market Cap Growth	12.51%	-10.21%	-8.29%	9.84%	19.48%	-41.67%
Enterprise Value	4,482	2,092	2,578	2,878	2,567	2,249
Last Close Price	6.65	3.05	4.29	4.92	4.48	3.75
PE Ratio	162.12	63.50	-	-	-	73.77
PS Ratio	13.89	5.37	5.76	7.07	7.63	3.91
PB Ratio	4.97	2.24	4.17	8.77	5.55	3.05
P/TBV Ratio	5.25	2.37	4.64	10.82	6.30	3.30
P/FCF Ratio	238.45	150.61	336.67	-	-	-
P/OCF Ratio	175.59	89.28	165.27	219.30	-	112.99
EV/Sales Ratio	12.56	5.16	6.13	7.71	8.15	4.37
EV/EBITDA Ratio	-	99.97	469.20	649.86	-	-
EV/FCF Ratio	215.55	144.90	358.37	-	-	-
Debt / Equity Ratio	0.30	0.34	1.19	3.16	2.25	1.41
Debt / EBITDA Ratio	32.26	15.86	121.14	169.35	-	-
Debt / FCF Ratio	14.45	22.98	95.87	-	-	-
Asset Turnover	0.26	0.29	0.28	0.24	0.18	0.24
Inventory Turnover	2.94	3.56	3.13	3.17	3.34	2.38
Quick Ratio	2.14	2.12	5.32	4.00	4.24	4.05
Current Ratio	2.33	2.29	5.90	4.52	4.65	4.37
Return on Equity (ROE)	3.74%	4.41%	-2.69%	-36.14%	-41.76%	4.22%
Return on Assets (ROA)	-0.95%	-0.50%	-1.40%	-1.44%	-4.59%	-2.38%
Return on Capital (ROIC)	-1.06%	-0.55%	-1.64%	-1.69%	-5.47%	-3.07%
Earnings Yield	0.59%	1.57%	-0.49%	-5.03%	-9.50%	1.36%
FCF Yield	0.42%	0.66%	0.30%	-0.34%	-0.82%	-1.06%
Payout Ratio	0.84%	34.76%	-	-	-	55.03%
Buyback Yield / Dilution	-17.02%	-15.32%	-11.89%	0.02%	2.68%	-1.68%
Total Shareholder Return	-	-15.32%	-11.89%	0.02%	2.68%	-1.68%

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