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

SHE:002422 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	55,359	47,480	42,829	37,335	26,621	27,803
Market Cap Growth	-0.49%	10.86%	14.71%	40.25%	-4.25%	-17.79%
Enterprise Value	56,560	49,788	47,019	45,807	36,189	38,841
Last Close Price	34.80	29.44	27.66	24.83	17.25	17.42
PE Ratio	33.40	16.17	17.44	21.89	24.15	33.52
Forward PE	22.97	15.69	21.36	21.81	18.84	13.32
PS Ratio	3.03	2.18	2.00	1.96	1.54	1.69
PB Ratio	1.93	1.78	1.86	2.21	1.88	1.99
P/TBV Ratio	2.47	2.24	2.34	2.59	2.10	2.25
P/FCF Ratio	41.14	16.87	12.00	16.74	14.34	28.13
P/OCF Ratio	19.08	10.57	8.03	11.94	9.35	12.53
EV/Sales Ratio	3.09	2.28	2.19	2.41	2.10	2.36
EV/EBITDA Ratio	16.47	9.49	10.23	13.41	13.45	16.35
EV/EBIT Ratio	26.43	12.31	13.80	20.27	24.39	31.82
EV/FCF Ratio	42.03	17.69	13.18	20.54	19.49	39.29
Debt / Equity Ratio	0.14	0.16	0.31	0.67	0.84	0.88
Debt / EBITDA Ratio	1.20	0.79	1.54	3.28	4.41	5.21
Debt / FCF Ratio	3.06	1.50	2.00	5.06	6.42	12.52
Asset Turnover	0.47	0.59	0.61	0.58	0.54	0.52
Inventory Turnover	2.83	2.78	2.92	2.76	2.34	2.30
Quick Ratio	1.36	1.39	1.32	1.04	0.74	0.86
Current Ratio	2.02	1.96	1.83	1.38	1.05	1.20
Return on Equity (ROE)	6.15%	13.51%	13.27%	11.00%	6.17%	5.67%
Return on Assets (ROA)	3.41%	6.85%	6.03%	4.30%	2.92%	2.40%
Return on Capital (ROIC)	4.14%	8.27%	7.30%	5.21%	3.54%	2.94%
Return on Capital Employed (ROCE)	7.10%	14.40%	12.90%	10.20%	8.20%	6.20%
Earnings Yield	3.01%	6.18%	5.73%	4.57%	4.14%	2.98%
FCF Yield	2.43%	5.93%	8.33%	5.97%	6.97%	3.55%
Dividend Yield	2.18%	2.59%	2.89%	2.48%	2.47%	1.83%
Payout Ratio	79.01%	61.70%	45.87%	60.60%	90.33%	136.49%
Buyback Yield / Dilution	-2.11%	-2.18%	-4.17%	-4.91%	1.15%	-0.06%
Total Shareholder Return	0.07%	0.41%	-1.28%	-2.43%	3.62%	1.77%

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