Shijiazhuang Yiling Pharmaceutical Co., Ltd. (SHE: 002603)

Shijiazhuang Yiling 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	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,003	38,543	50,054	32,746	30,365	14,801
Market Cap Growth	-23.19%	-23.00%	52.86%	7.84%	105.15%	17.30%
Enterprise Value	29,360	38,844	48,806	32,890	28,787	13,533
Last Close Price	17.36	22.64	28.81	18.63	16.71	8.09
PE Ratio	195.33	28.50	21.18	24.37	24.91	24.40
Forward PE	22.13	16.45	27.48	15.62	26.15	20.63
PS Ratio	3.58	3.74	3.99	3.24	3.46	2.54
PB Ratio	2.52	3.37	4.58	3.61	3.40	1.86
P/TBV Ratio	2.82	3.64	4.90	3.89	3.60	1.98
P/FCF Ratio	-	-	15.29	-	68.79	-
P/OCF Ratio	90.28	247.93	14.35	61.94	19.14	214.74
EV/Sales Ratio	3.62	3.76	3.89	3.25	3.28	2.32
EV/EBITDA Ratio	38.03	18.05	14.82	17.58	16.99	14.86
EV/EBIT Ratio	194.55	24.08	17.10	21.66	20.18	20.79
EV/FCF Ratio	-9935.04	-	14.91	-	65.22	-
Debt / Equity Ratio	0.11	0.12	0.08	0.14	0.03	0.01
Debt / EBITDA Ratio	1.67	0.66	0.26	0.65	0.16	0.05
Debt / FCF Ratio	-	-	0.27	-	0.61	-
Asset Turnover	0.48	0.62	0.86	0.83	0.85	0.66
Inventory Turnover	1.86	1.98	2.47	2.27	2.23	1.76
Quick Ratio	1.02	0.84	0.95	1.15	1.49	4.28
Current Ratio	1.57	1.47	1.50	1.89	2.44	6.28
Return on Equity (ROE)	1.20%	12.02%	23.57%	14.91%	14.40%	7.77%
Return on Assets (ROA)	0.55%	6.05%	12.20%	7.78%	8.67%	4.62%
Return on Capital (ROIC)	0.72%	8.18%	16.14%	9.74%	10.37%	5.23%
Earnings Yield	0.51%	3.51%	4.72%	4.10%	4.01%	4.10%
FCF Yield	-0.01%	-0.40%	6.54%	-0.44%	1.45%	-2.60%
Dividend Yield	1.90%	1.33%	1.74%	1.61%	4.27%	1.77%
Payout Ratio	482.97%	64.54%	11.96%	90.79%	20.03%	19.75%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	0.00%	-0.35%	0.79%
Total Shareholder Return	1.91%	1.33%	1.73%	1.61%	3.93%	2.55%

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