Tianjin Lisheng Pharmaceutical Co.,Ltd. (SHE:002393)

SHE:002393 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	5,594	4,511	4,810	3,917	3,943	3,720
Market Cap Growth	14.23%	-6.20%	22.78%	-0.65%	5.98%	-25.39%
Enterprise Value	3,623	2,366	2,736	2,490	2,354	2,103
Last Close Price	21.84	17.27	17.82	14.36	14.36	13.48
PE Ratio	14.54	24.45	13.29	41.85	32.29	431.82
Forward PE	-	18.18	18.18	18.18	18.18	18.18
PS Ratio	4.24	3.38	4.17	3.42	3.61	3.26
PB Ratio	1.12	0.94	0.98	0.90	0.89	0.87
P/TBV Ratio	1.19	1.00	1.01	0.93	0.92	0.90
P/FCF Ratio	69.13	130.71	34.78	13.49	36.48	-
P/OCF Ratio	46.12	51.11	24.05	11.82	20.08	48.71
EV/Sales Ratio	2.75	1.77	2.37	2.17	2.16	1.84
EV/EBITDA Ratio	20.77	15.49	14.79	19.73	26.77	20.27
EV/EBIT Ratio	41.80	31.24	23.07	40.80	82.13	52.20
EV/FCF Ratio	44.77	68.54	19.79	8.57	21.78	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.19	0.33	0.18	0.35	0.39	0.18
Debt / FCF Ratio	0.42	1.48	0.24	0.16	0.32	-
Asset Turnover	0.22	0.23	0.21	0.22	0.21	0.22
Inventory Turnover	2.70	3.12	2.60	2.39	2.03	1.77
Quick Ratio	4.00	3.65	4.05	3.28	3.75	3.90
Current Ratio	4.62	4.10	4.50	3.60	4.26	4.46
Return on Equity (ROE)	7.83%	3.83%	7.82%	2.14%	2.80%	0.20%
Return on Assets (ROA)	0.91%	0.82%	1.34%	0.73%	0.35%	0.49%
Return on Invested Capital (ROIC)	2.56%	2.47%	3.99%	1.86%	0.92%	0.41%
Return on Capital Employed (ROCE)	1.70%	1.50%	2.30%	1.30%	0.60%	0.90%
Earnings Yield	6.90%	4.09%	7.52%	2.39%	3.10%	0.23%
FCF Yield	1.45%	0.77%	2.88%	7.41%	2.74%	-0.65%
Dividend Yield	1.61%	2.03%	2.40%	1.49%	1.49%	0.53%
Payout Ratio	27.38%	65.59%	15.13%	58.48%	14.94%	639.08%
Buyback Yield / Dilution	0.19%	0.83%	-0.58%	-0.71%	-5.72%	5.63%
Total Shareholder Return	1.81%	2.86%	1.82%	0.78%	-4.23%	6.16%

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