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

SHE:002603 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	29,588	26,748	38,543	50,054	32,746	30,365
Market Cap Growth	4.73%	-30.60%	-23.00%	52.86%	7.84%	105.15%
Enterprise Value	27,667	27,105	38,844	48,806	32,890	28,787
Last Close Price	17.71	15.73	22.25	28.32	18.31	16.43
PE Ratio	-	-	28.50	21.19	24.37	24.92
Forward PE	24.09	18.07	16.45	27.48	15.62	26.16
PS Ratio	4.92	4.11	3.74	3.99	3.24	3.46
PB Ratio	2.77	2.62	3.37	4.58	3.61	3.40
P/TBV Ratio	3.01	2.87	3.64	4.90	3.89	3.60
P/FCF Ratio	22.11	83.43	-	15.29	-	68.79
P/OCF Ratio	18.89	43.78	247.93	14.35	61.94	19.14
EV/Sales Ratio	4.60	4.16	3.77	3.89	3.25	3.28
EV/EBITDA Ratio	95.57	-	18.04	14.82	17.58	16.99
EV/EBIT Ratio	-	-	24.08	17.10	21.66	20.18
EV/FCF Ratio	20.67	84.54	-	14.91	-	65.22
Debt / Equity Ratio	0.00	0.00	0.12	0.08	0.14	0.03
Debt / EBITDA Ratio	0.10	-	0.66	0.26	0.65	0.16
Debt / FCF Ratio	0.02	0.08	-	0.27	-	0.61
Asset Turnover	0.39	0.43	0.62	0.86	0.83	0.85
Inventory Turnover	1.56	1.66	1.98	2.47	2.28	2.23
Quick Ratio	1.24	0.91	0.84	0.95	1.15	1.49
Current Ratio	1.85	1.66	1.47	1.50	1.89	2.44
Return on Equity (ROE)	-2.58%	-6.78%	12.02%	23.57%	14.91%	14.40%
Return on Assets (ROA)	-1.48%	-3.45%	6.05%	12.20%	7.78%	8.67%
Return on Capital (ROIC)	-1.95%	-4.53%	8.18%	16.14%	9.74%	10.37%
Return on Capital Employed (ROCE)	-3.30%	-7.80%	12.90%	24.80%	15.30%	15.40%
Earnings Yield	-0.94%	-2.71%	3.51%	4.72%	4.10%	4.01%
FCF Yield	4.52%	1.20%	-0.40%	6.54%	-0.44%	1.45%
Dividend Yield	3.40%	-	1.35%	1.77%	1.64%	4.35%
Payout Ratio	-	-	64.54%	11.96%	90.79%	20.03%
Buyback Yield / Dilution	-0.01%	0.01%	0.01%	-0.01%	0.00%	-0.35%
Total Shareholder Return	3.41%	0.01%	1.35%	1.76%	1.64%	4.00%

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