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	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,667	38,543	50,054	32,746	30,365	14,801
Market Cap Growth	-40.33%	-23.00%	52.86%	7.84%	105.15%	17.30%
Enterprise Value	27,712	38,844	48,806	32,890	28,787	13,533
Last Close Price	16.56	22.64	28.81	18.63	16.71	8.09
PE Ratio	99.95	27.97	20.37	23.16	22.91	22.20
PS Ratio	3.40	3.74	3.99	3.24	3.46	2.54
PB Ratio	2.41	3.37	4.58	3.61	3.40	1.86
P/FCF Ratio	-46.21	-248.06	15.29	-226.04	68.79	-38.39
P/OCF Ratio	-98.16	247.93	14.35	61.94	19.14	214.74
EV/Sales Ratio	3.41	3.76	3.89	3.25	3.28	2.32
EV/EBITDA Ratio	30.53	18.05	14.82	17.58	16.99	14.86
EV/EBIT Ratio	86.74	24.08	17.10	21.66	20.18	20.79
EV/FCF Ratio	-49.99	-250.00	14.91	-227.04	65.22	-35.10
Debt / Equity Ratio	0.11	0.12	0.08	0.14	0.03	0.01
Debt / EBITDA Ratio	1.41	0.66	0.26	0.65	0.16	0.05
Debt / FCF Ratio	-2.32	-9.13	0.27	-8.48	0.61	-0.13
Asset Turnover	0.46	0.62	0.86	0.83	0.85	0.66
Inventory Turnover	1.80	1.98	2.47	2.27	2.23	1.76
Quick Ratio	0.99	0.84	0.95	1.15	1.49	4.28
Current Ratio	1.49	1.47	1.50	1.89	2.44	6.28
Return on Equity (ROE)	2.31%	12.02%	23.57%	14.91%	14.40%	7.77%
Return on Assets (ROA)	1.14%	6.05%	12.20%	7.78%	8.67%	4.62%
Return on Capital (ROIC)	1.55%	8.18%	16.14%	9.74%	10.37%	5.23%
Earnings Yield	1.00%	3.51%	4.72%	4.10%	4.01%	4.10%
FCF Yield	-2.00%	-0.40%	6.54%	-0.44%	1.45%	-2.60%
Dividend Yield	1.73%	1.33%	1.74%	1.61%	4.27%	1.77%
Payout Ratio	314.20%	64.54%	11.96%	90.79%	20.03%	19.75%
Buyback Yield / Dilution	0.00%	0.01%	-0.01%	0.00%	-0.35%	0.79%
Total Shareholder Return	1.73%	1.33%	1.73%	1.61%	3.93%	2.55%

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