Sichuan Kelun Pharmaceutical Co., Ltd. (SHE: 002422)

Sichuan Kelun Pharmaceutical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51,385	42,829	37,335	26,621	27,803	33,821
Market Cap Growth	11.25%	14.71%	40.25%	-4.25%	-17.79%	13.75%
Enterprise Value	53,345	47,019	45,807	36,189	38,841	43,029
Last Close Price	32.30	28.34	25.44	17.68	17.85	21.13
PE Ratio	17.62	17.83	22.12	22.66	30.78	32.21
PS Ratio	2.17	2.00	1.96	1.54	1.69	1.92
PB Ratio	2.30	1.86	2.21	1.88	1.99	2.43
P/FCF Ratio	20.94	12.00	16.74	14.34	28.13	38.19
P/OCF Ratio	10.83	8.02	11.94	9.35	12.53	15.26
EV/Sales Ratio	2.37	2.19	2.41	2.09	2.36	2.44
EV/EBITDA Ratio	9.85	10.26	13.41	13.45	16.35	15.56
EV/EBIT Ratio	12.73	13.80	20.27	24.39	31.82	25.39
EV/FCF Ratio	21.74	13.18	20.54	19.49	39.29	48.58
Debt / Equity Ratio	0.24	0.31	0.67	0.84	0.88	0.84
Debt / EBITDA Ratio	1.13	1.54	3.28	4.41	5.21	4.20
Debt / FCF Ratio	2.49	2.00	5.06	6.42	12.52	13.12
Asset Turnover	0.62	0.61	0.58	0.54	0.52	0.58
Inventory Turnover	3.35	2.92	2.76	2.34	2.30	2.22
Quick Ratio	1.50	1.32	1.04	0.74	0.86	0.68
Current Ratio	1.97	1.83	1.38	1.04	1.20	0.96
Return on Equity (ROE)	14.78%	13.27%	10.99%	6.17%	5.67%	7.60%
Return on Assets (ROA)	7.18%	6.03%	4.30%	2.92%	2.40%	3.48%
Return on Capital (ROIC)	8.89%	7.30%	5.21%	3.54%	2.94%	4.27%
Earnings Yield	5.68%	5.73%	4.57%	4.14%	2.98%	2.77%
FCF Yield	4.78%	8.33%	5.97%	6.97%	3.56%	2.62%
Dividend Yield	1.54%	2.82%	2.42%	2.41%	1.79%	2.01%
Payout Ratio	50.16%	45.87%	60.60%	90.33%	136.49%	90.54%
Buyback Yield / Dilution	-1.65%	-4.17%	-4.91%	1.15%	-0.05%	-0.15%
Total Shareholder Return	-0.12%	-1.35%	-2.49%	3.56%	1.73%	1.86%

Source: S&P Capital IQ. Standard template. Financial Sources.