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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,848	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	2,372	2,092	2,578	2,878	2,567	2,249
Last Close Price	3.82	3.05	4.29	4.92	4.48	3.75
PE Ratio	93.13	63.50	-	-	-	73.77
PS Ratio	7.98	5.37	5.76	7.07	7.63	3.91
PB Ratio	2.85	2.24	4.17	8.77	5.55	3.05
P/TBV Ratio	3.01	2.37	4.64	10.82	6.30	3.30
P/FCF Ratio	136.98	150.61	317.72	-	-	-
P/OCF Ratio	100.87	89.28	165.27	219.30	-	112.99
EV/Sales Ratio	6.64	5.16	6.13	7.71	8.15	4.37
EV/EBITDA Ratio	254.66	99.97	469.20	649.86	-	-
EV/FCF Ratio	114.07	144.90	338.19	-	-	-
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	90.47	-	-	-
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	1.03%	1.57%	-0.49%	-5.03%	-9.50%	1.36%
FCF Yield	0.73%	0.66%	0.32%	-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.