LanZhou Foci Pharmaceutical Co.,Ltd. (SHE:002644)

SHE:002644 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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,928	3,942	4,979	4,764	5,127	3,615
Market Cap Growth	23.09%	-20.82%	4.50%	-7.07%	41.81%	-3.80%
Enterprise Value	4,535	3,655	4,750	4,553	4,850	3,347
Last Close Price	9.65	7.71	9.69	9.23	9.92	6.91
PE Ratio	83.40	65.63	74.10	43.85	54.98	33.47
Forward PE	-	85.11	85.11	85.11	85.11	85.11
PS Ratio	5.50	4.02	4.28	4.57	6.27	5.41
PB Ratio	2.67	2.17	2.82	2.74	3.15	2.28
P/TBV Ratio	2.83	2.31	3.01	2.92	3.33	2.40
P/FCF Ratio	37.23	153.42	115.14	105.68	-	-
P/OCF Ratio	33.15	101.12	75.77	55.01	432.49	57.49
EV/Sales Ratio	5.06	3.73	4.08	4.37	5.93	5.01
EV/EBITDA Ratio	49.23	38.98	41.56	39.61	51.83	57.29
EV/EBIT Ratio	107.39	82.82	75.52	68.88	106.24	251.95
EV/FCF Ratio	34.26	142.24	109.85	101.00	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.06
Debt / EBITDA Ratio	0.35	0.43	0.46	0.48	0.73	1.72
Debt / FCF Ratio	0.24	1.59	1.22	1.23	-	-
Asset Turnover	0.36	0.39	0.45	0.42	0.35	0.28
Inventory Turnover	1.67	1.92	2.19	2.37	2.31	1.85
Quick Ratio	2.21	2.26	1.79	1.66	1.95	1.82
Current Ratio	3.10	3.22	2.65	2.40	2.76	2.50
Return on Equity (ROE)	3.21%	3.44%	3.88%	6.49%	5.82%	6.95%
Return on Assets (ROA)	1.06%	1.10%	1.53%	1.67%	1.20%	0.35%
Return on Invested Capital (ROIC)	2.57%	2.74%	3.73%	4.07%	3.01%	0.91%
Return on Capital Employed (ROCE)	2.00%	2.10%	3.10%	3.20%	2.30%	0.70%
Earnings Yield	1.20%	1.52%	1.35%	2.28%	1.82%	2.99%
FCF Yield	2.69%	0.65%	0.87%	0.95%	-0.41%	-1.65%
Dividend Yield	0.13%	0.16%	0.31%	0.54%	0.10%	1.74%
Payout Ratio	12.96%	26.56%	41.59%	6.53%	65.88%	28.37%
Buyback Yield / Dilution	0.03%	-0.05%	0.01%	0.03%	-0.00%	-0.03%
Total Shareholder Return	0.17%	0.11%	0.32%	0.57%	0.10%	1.71%

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